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
$632M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.71M
3
+$6.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Top Sells

1
+$1.61M
2
+$969K
3
+$947K
4
MMM icon
3M
MMM
+$913K
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Sector Composition

1 Healthcare 19.42%
2 Technology 15.66%
3 Industrials 13.38%
4 Consumer Staples 12.15%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
1,986
152
$269K 0.04%
+2,141
153
$264K 0.04%
+6,935
154
$263K 0.04%
9,920
155
$256K 0.04%
5,622
156
$253K 0.04%
16,935
157
$247K 0.04%
2,299
158
$246K 0.04%
2,150
-850
159
$244K 0.04%
7,620
160
$230K 0.04%
2,800
-157
161
$225K 0.04%
+3,402
162
$211K 0.03%
1,996
163
– –
-11,525
164
– –
-3,270
165
– –
-5,040
166
– –
-280
167
– –
-11,900
168
– –
-2,800
3 4 5 6
7