PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 14.89%
This Quarter Return
+1.97%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$692M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.84%
Holding
169
New
6
Increased
73
Reduced
33
Closed
4

Top Buys

1
MMM icon
3M
MMM
$1.3M
2
WBA
Walgreens Boots Alliance
WBA
$1.22M
3
PEP icon
PepsiCo
PEP
$916K
4
T icon
AT&T
T
$775K
5
PFG icon
Principal Financial Group
PFG
$716K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$421K
2
PNR icon
Pentair
PNR
$320K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 11.25%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
151
Deluxe
DLX
$861M
$273K 0.04%
4,130
– –
SHW icon
152
Sherwin-Williams
SHW
$90.9B
$270K 0.04%
1,986
– –
ANDV
153
DELISTED
Andeavor
ANDV
$262K 0.04%
2,000
– –
TSCO icon
154
Tractor Supply
TSCO
$31.9B
$259K 0.04%
16,935
– –
FTV icon
155
Fortive
FTV
$15.9B
$258K 0.04%
4,006
– –
PH icon
156
Parker-Hannifin
PH
$95B
$251K 0.04%
1,612
– –
DIS icon
157
Walt Disney
DIS
$213B
$241K 0.03%
2,299
– –
PM icon
158
Philip Morris
PM
$253B
$223K 0.03%
+2,759
New +$223K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.4B
$218K 0.03%
5,352
-6,000
-53% -$244K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.72B
$206K 0.03%
2,862
-1,600
-36% -$115K
CABO icon
161
Cable One
CABO
$882M
$205K 0.03%
+280
New +$205K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$907M
$203K 0.03%
6,850
– –
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$106B
$90K 0.01%
+11,606
New +$90K
LYG icon
164
Lloyds Banking Group
LYG
$64.8B
$59K 0.01%
+17,588
New +$59K
ABEV icon
165
Ambev
ABEV
$34B
$49K 0.01%
+10,580
New +$49K
DXC icon
166
DXC Technology
DXC
$2.55B
– –
-2,859
Closed -$249K
GLW icon
167
Corning
GLW
$60.3B
– –
-7,620
Closed -$212K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,225
Closed -$271K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$526B
– –
-3,100
Closed -$421K
3 4 5 6
7