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
$662M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.13M
3
+$7.86M
4
PG icon
Procter & Gamble
PG
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Top Sells

1
+$4.12M
2
+$862K
3
+$619K
4
KSS icon
Kohl's
KSS
+$534K
5
TGT icon
Target
TGT
+$506K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.04%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
+2,225
152
$265K 0.04%
3,077
153
$261K 0.04%
2,141
154
$260K 0.04%
5,315
-307
155
$260K 0.04%
6,935
156
$260K 0.04%
1,986
157
$249K 0.04%
2,859
+59
158
$243K 0.04%
9,920
159
$231K 0.03%
2,299
160
$213K 0.03%
16,935
161
$212K 0.03%
7,620
162
$206K 0.03%
+6,850
163
$201K 0.03%
2,000
-150
164
– –
-9,855
165
– –
-1,996
3 4 5 6
7