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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.09%
4,272
-29
127
$822K 0.09%
8,032
128
$821K 0.08%
7,920
129
$810K 0.08%
28,504
-6,998
130
$786K 0.08%
1,925
+660
131
$762K 0.08%
1,507
-48
132
$753K 0.08%
4,317
133
$752K 0.08%
18,109
-1,454
134
$726K 0.08%
5,379
135
$689K 0.07%
6,938
+100
136
$683K 0.07%
7,100
137
$644K 0.07%
8,276
-450
138
$608K 0.06%
715
139
$598K 0.06%
11,173
-165
140
$577K 0.06%
7,500
141
$576K 0.06%
1,930
142
$576K 0.06%
6,532
143
$573K 0.06%
3,358
144
$572K 0.06%
58,536
-1,020
145
$558K 0.06%
5,745
146
$552K 0.06%
12,984
147
$533K 0.06%
6,800
148
$528K 0.05%
5,706
149
$520K 0.05%
3,000
150
$505K 0.05%
1,922
4 5
6
7 8