PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.08%
17,585
-2,600
127
$796K 0.08%
6,630
-1,180
128
$762K 0.08%
11,032
+2
129
$723K 0.07%
2,376
+559
130
$706K 0.07%
7,345
-521
131
$683K 0.07%
690
-25
132
$670K 0.07%
1,950
+20
133
$667K 0.07%
11,103
+163
134
$628K 0.06%
5,706
135
$620K 0.06%
4,893
-325
136
$614K 0.06%
3,358
137
$605K 0.06%
33,082
138
$582K 0.06%
2,079
+40
139
$581K 0.06%
1,711
+51
140
$569K 0.06%
12,390
+843
141
$569K 0.06%
6,257
142
$564K 0.06%
1,037
143
$562K 0.06%
25,452
+172
144
$549K 0.05%
1,922
145
$531K 0.05%
5,793
-53
146
$525K 0.05%
4,403
-951
147
$524K 0.05%
5,699
-11
148
$498K 0.05%
3,000
149
$491K 0.05%
4,954
-250
150
$486K 0.05%
6,116
-1,046
4 5
6
7 8