PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$1.6M
4
XOM icon
Exxon Mobil
XOM
+$949K
5
TGT icon
Target
TGT
+$860K

Top Sells

1
+$3.03M
2
+$1.96M
3
+$1.07M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$536K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K

Sector Composition

1 Healthcare 20.75%
2 Technology 17.55%
3 Consumer Staples 14.9%
4 Industrials 11.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.05%
4,680
+200
152
$266K 0.05%
6,163
-402
153
$249K 0.05%
8,900
154
$233K 0.04%
2,100
-300
155
$227K 0.04%
+6,589
156
$224K 0.04%
6,572
-800
157
$221K 0.04%
5,352
158
$219K 0.04%
4,305
-68
159
$209K 0.04%
1,612
-11
160
$208K 0.04%
6,341
-333
161
$205K 0.04%
+5,074
162
$190K 0.03%
13,427
163
$189K 0.03%
19,470
164
$157K 0.03%
37,498
+128
165
$69K 0.01%
10,000
166
– –
-4,800
167
– –
-7,512
168
– –
-750
169
– –
-1,020
170
– –
-2,141
171
– –
-9,400
172
– –
-2,066
173
– –
-10,000
174
– –
-5,785
175
– –
-5,798
4 5 6
7
8