PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.09%
4,881
+741
127
$864K 0.08%
1,555
-10
128
$851K 0.08%
20,378
-420
129
$837K 0.08%
6,838
+151
130
$834K 0.08%
8,032
-5,535
131
$826K 0.08%
7,920
-25
132
$797K 0.08%
8,726
-1,760
133
$776K 0.08%
4,301
+400
134
$773K 0.08%
4,317
+1
135
$765K 0.07%
35,290
136
$720K 0.07%
7,100
137
$670K 0.07%
1,930
-18
138
$651K 0.06%
5,170
-100
139
$636K 0.06%
+10,546
140
$608K 0.06%
7,618
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141
$605K 0.06%
3,000
142
$598K 0.06%
7,500
143
$596K 0.06%
6,532
144
$587K 0.06%
6,800
145
$585K 0.06%
11,338
-8,291
146
$575K 0.06%
1,265
+90
147
$566K 0.06%
59,556
-332
148
$563K 0.05%
5,745
-3,912
149
$552K 0.05%
3,358
+1,926
150
$524K 0.05%
715
-35
4 5
6
7 8