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
$692M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.22M
3
+$916K
4
T icon
AT&T
T
+$775K
5
PFG icon
Principal Financial Group
PFG
+$716K

Top Sells

1
+$421K
2
+$320K
3
+$271K
4
DXC icon
DXC Technology
DXC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244K

Sector Composition

1 Healthcare 19.34%
2 Technology 15.63%
3 Consumer Staples 13.38%
4 Industrials 11.08%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.04%
4,130
152
$270K 0.04%
1,986
153
$262K 0.04%
2,000
154
$259K 0.04%
16,935
155
$258K 0.04%
4,006
156
$251K 0.04%
1,612
157
$241K 0.03%
2,299
158
$223K 0.03%
+2,759
159
$218K 0.03%
5,352
-6,000
160
$206K 0.03%
2,862
-1,600
161
$205K 0.03%
+280
162
$203K 0.03%
6,850
163
$90K 0.01%
+11,606
164
$59K 0.01%
+17,588
165
$49K 0.01%
+10,580
166
– –
-2,859
167
– –
-7,620
168
– –
-2,225
169
– –
-3,100
3 4 5 6
7