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
$656M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$378K
3
+$365K
4
WBA
Walgreens Boots Alliance
WBA
+$322K
5
PFG icon
Principal Financial Group
PFG
+$298K

Top Sells

1
+$8.4M
2
+$467K
3
+$391K
4
SLB icon
SLB Ltd
SLB
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$299K

Sector Composition

1 Healthcare 19.73%
2 Technology 15%
3 Consumer Staples 13.95%
4 Industrials 11.63%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.05%
1,600
152
$296K 0.05%
2,323
-2,138
153
$295K 0.05%
19,470
-3,562
154
$291K 0.04%
1,612
155
$276K 0.04%
4,800
156
$270K 0.04%
+4,439
157
$264K 0.04%
2,400
158
$256K 0.04%
2,141
159
$256K 0.04%
11,600
-575
160
$254K 0.04%
4,362
-30
161
$252K 0.04%
8,820
+2,400
162
$241K 0.04%
10,000
163
$241K 0.04%
5,352
164
$229K 0.03%
+1,575
165
$222K 0.03%
3,118
166
$217K 0.03%
5,785
-3,650
167
$206K 0.03%
+1,545
168
$202K 0.03%
+750
169
$201K 0.03%
10,655
-10,482
170
$65K 0.01%
+12,766
171
– –
-2,177
172
– –
-4,700
173
– –
-34,264
174
– –
-9,800
3 4 5 6
7