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
$627M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.11M
3
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Top Sells

1
+$6.03M
2
+$4.95M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.19M
5
TGT icon
Target
TGT
+$1.9M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.46%
3 Consumer Staples 14.57%
4 Industrials 11.41%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
5,398
-765
152
$288K 0.05%
16,500
153
$283K 0.05%
8,650
-100,390
154
$280K 0.04%
4,800
-1,400
155
$278K 0.04%
5,352
156
$267K 0.04%
5,614
+540
157
$263K 0.04%
6,572
158
$255K 0.04%
13,427
159
$236K 0.04%
4,115
-190
160
$235K 0.04%
2,100
-4,200
161
$231K 0.04%
5,565
-776
162
$222K 0.04%
2,100
163
$209K 0.03%
+2,141
164
$200K 0.03%
+5,785
165
$167K 0.03%
17,178
-2,292
166
– –
-22,800
167
– –
-37,498
168
– –
-10,000
169
– –
-5,649
170
– –
-7,556
3 4 5 6
7