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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.06%
5,832
-13,120
152
$366K 0.05%
1,718
+118
153
$365K 0.05%
6,674
154
$339K 0.05%
16,500
155
$334K 0.05%
1,623
+11
156
$331K 0.05%
7,372
-223
157
$318K 0.05%
13,427
-1,361
158
$310K 0.05%
+3,360
159
$309K 0.05%
19,470
160
$302K 0.04%
9,400
-2,900
161
$299K 0.04%
+4,480
162
$281K 0.04%
4,800
163
$275K 0.04%
2,141
164
$264K 0.04%
2,066
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165
$260K 0.04%
10,000
166
$259K 0.04%
5,352
167
$256K 0.04%
10,000
-1,600
168
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2,400
169
$247K 0.04%
4,373
+11
170
$233K 0.03%
5,798
-11,590
171
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+4,979
172
$229K 0.03%
1,573
+28
173
$217K 0.03%
5,785
174
$214K 0.03%
750
175
$202K 0.03%
3,143
+25
4 5 6
7
8