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
$682M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$608K
3
+$571K
4
CVX icon
Chevron
CVX
+$486K
5
MMM icon
3M
MMM
+$478K

Top Sells

1
+$908K
2
+$473K
3
+$412K
4
TCF
TCF Financial Corporation
TCF
+$381K
5
UNH icon
UnitedHealth
UNH
+$362K

Sector Composition

1 Healthcare 21.34%
2 Technology 15.11%
3 Consumer Staples 14.04%
4 Industrials 10.5%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
280
152
$230K 0.03%
2,141
153
$224K 0.03%
1,390
154
$224K 0.03%
+2,400
155
$203K 0.03%
436,946
-149
156
$202K 0.03%
5,352
157
– –
-10,647
158
– –
-4,130
159
– –
-4,653
160
– –
-6,420
161
– –
-2,862
162
– –
-3,077
163
– –
-2,940
164
– –
-2,063
165
– –
-16,000
3 4 5 6
7