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
$757M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.41M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
GIS icon
General Mills
GIS
+$663K

Top Sells

1
+$348K
2
+$312K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$237K
5
GE icon
GE Aerospace
GE
+$225K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.18%
3 Consumer Staples 13.17%
4 Industrials 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
1,612
152
$287K 0.04%
3,077
153
$285K 0.04%
9,920
154
$285K 0.04%
2,141
155
$279K 0.04%
2,387
+88
156
$261K 0.03%
10,647
-2,506
157
$247K 0.03%
280
158
$247K 0.03%
3,506
-500
159
$237K 0.03%
5,352
160
$235K 0.03%
4,130
161
$227K 0.03%
+6,420
162
$223K 0.03%
2,862
163
– –
-10,580
164
– –
-6,850
165
– –
-3,000
166
– –
-17,588
167
– –
-2,759
168
– –
-11,606
3 4 5 6
7