PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
-2.31%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$52.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
25.01%
Holding
165
New
3
Increased
59
Reduced
46
Closed
2

Top Buys

1
HRL icon
Hormel Foods
HRL
$9.24M
2
PFG icon
Principal Financial Group
PFG
$8.91M
3
USB icon
US Bancorp
USB
$7.26M
4
AFL icon
Aflac
AFL
$6.51M
5
PG icon
Procter & Gamble
PG
$2.09M

Top Sells

1
GE icon
GE Aerospace
GE
$3.59M
2
GIS icon
General Mills
GIS
$716K
3
MSFT icon
Microsoft
MSFT
$618K
4
KSS icon
Kohl's
KSS
$534K
5
TGT icon
Target
TGT
$483K

Sector Composition

1 Healthcare 18.86%
2 Technology 15.85%
3 Consumer Staples 12.97%
4 Industrials 12.22%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$271K 0.04%
+2,225
New +$271K
RWR icon
152
SPDR Dow Jones REIT ETF
RWR
$1.83B
$265K 0.04%
3,077
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.8B
$261K 0.04%
2,141
– –
FTV icon
154
Fortive
FTV
$16.2B
$260K 0.04%
3,352
-193
-5% -$15K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
$260K 0.04%
6,935
– –
SHW icon
156
Sherwin-Williams
SHW
$91.2B
$260K 0.04%
662
– –
DXC icon
157
DXC Technology
DXC
$2.59B
$249K 0.04%
2,473
+51
+2% +$5.14K
EPD icon
158
Enterprise Products Partners
EPD
$69.6B
$243K 0.04%
9,920
– –
DIS icon
159
Walt Disney
DIS
$213B
$231K 0.03%
2,299
– –
TSCO icon
160
Tractor Supply
TSCO
$32.7B
$213K 0.03%
3,387
– –
GLW icon
161
Corning
GLW
$57.4B
$212K 0.03%
7,620
– –
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$901M
$206K 0.03%
+6,850
New +$206K
ANDV
163
DELISTED
Andeavor
ANDV
$201K 0.03%
2,000
-150
-7% -$15.1K
KSS icon
164
Kohl's
KSS
$1.69B
– –
-9,855
Closed -$534K
PM icon
165
Philip Morris
PM
$260B
– –
-1,996
Closed -$211K
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