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
$644M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.09M
3
+$661K
4
WBA
Walgreens Boots Alliance
WBA
+$614K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$2.48M
2
+$2.09M
3
+$648K
4
MSFT icon
Microsoft
MSFT
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$289K

Sector Composition

1 Healthcare 20.34%
2 Technology 16.44%
3 Consumer Staples 12.94%
4 Industrials 10.37%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.05%
280
152
$326K 0.05%
7,595
153
$321K 0.05%
1,600
154
$319K 0.05%
6,448
155
$303K 0.05%
1,986
156
$302K 0.05%
12,175
-1,630
157
$299K 0.05%
4,700
-685
158
$285K 0.04%
10,000
-3,000
159
$276K 0.04%
2,400
160
$274K 0.04%
1,612
161
$273K 0.04%
+4,392
162
$272K 0.04%
4,800
-1,600
163
$258K 0.04%
2,141
164
$240K 0.04%
5,352
165
$234K 0.04%
3,118
-2,113
166
$215K 0.03%
2,177
167
$213K 0.03%
6,420
168
$204K 0.03%
9,800
169
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170
– –
-1,390
171
– –
-2,862
172
– –
-96,324
173
– –
-8,753
174
– –
-1,648
175
– –
-37,653
4 5 6
7
8