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
$734M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$892K
3
+$853K
4
HRL icon
Hormel Foods
HRL
+$659K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$567K

Top Sells

1
+$2.25M
2
+$965K
3
+$683K
4
AAPL icon
Apple
AAPL
+$597K
5
DE icon
Deere & Co
DE
+$545K

Sector Composition

1 Technology 19.68%
2 Healthcare 18.41%
3 Consumer Staples 14.7%
4 Industrials 12.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.05%
5,864
+320
152
$364K 0.05%
3,150
+450
153
$360K 0.05%
7,250
154
$357K 0.05%
1,670
155
$342K 0.05%
5,352
156
$340K 0.05%
4,800
-936
157
$332K 0.05%
6,422
-50
158
$296K 0.04%
3,380
+580
159
$296K 0.04%
4,750
-675
160
$295K 0.04%
+19,428
161
$291K 0.04%
8,070
+1,650
162
$288K 0.04%
5,565
163
$287K 0.04%
2,100
164
$282K 0.04%
2,141
165
$278K 0.04%
1,020
166
$269K 0.04%
13,427
167
$265K 0.04%
4,012
-77
168
$262K 0.04%
+523
169
$255K 0.03%
21,553
+4,375
170
$253K 0.03%
1,689
+144
171
$230K 0.03%
+3,236
172
$229K 0.03%
750
173
$225K 0.03%
+597
174
$223K 0.03%
5,785
175
$216K 0.03%
+2,347
4 5 6
7
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