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
$664M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.06M
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$208K
5
GLW icon
Corning
GLW
+$208K

Top Sells

1
+$1.98M
2
+$1.21M
3
+$919K
4
SYK icon
Stryker
SYK
+$617K
5
TGT icon
Target
TGT
+$533K

Sector Composition

1 Technology 19.69%
2 Healthcare 19.2%
3 Consumer Staples 15.36%
4 Industrials 11.98%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.04%
9,582
-60
152
$293K 0.04%
5,544
-70
153
$292K 0.04%
7,250
-1,050
154
$285K 0.04%
6,472
-100
155
$282K 0.04%
4,800
156
$276K 0.04%
1,670
-50
157
$269K 0.04%
5,425
158
$264K 0.04%
13,427
159
$243K 0.04%
5,565
160
$241K 0.04%
+1,020
161
$238K 0.04%
2,100
162
$233K 0.04%
4,089
-26
163
$213K 0.03%
2,141
164
$211K 0.03%
5,785
165
$208K 0.03%
+750
166
$208K 0.03%
+6,420
167
$205K 0.03%
+2,800
168
$204K 0.03%
+1,545
169
$161K 0.02%
17,178
170
– –
-8,650
3 4 5 6
7