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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$421K
3
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.05%
3,525
152
$399K 0.05%
3,150
153
$372K 0.05%
4,136
-1,600
154
$352K 0.05%
4,750
155
$348K 0.04%
5,352
156
$343K 0.04%
6,422
157
$341K 0.04%
2,141
158
$325K 0.04%
20,148
+720
159
$318K 0.04%
13,427
160
$316K 0.04%
5,938
-432
161
$298K 0.04%
2,100
162
$282K 0.04%
4,021
+9
163
$277K 0.04%
2,554
+207
164
$270K 0.03%
766
+169
165
$261K 0.03%
548
+25
166
$253K 0.03%
1,029
+9
167
$248K 0.03%
750
168
$244K 0.03%
6,221
+84
169
$240K 0.03%
1,545
-144
170
$222K 0.03%
5,785
171
$213K 0.03%
3,220
172
$203K 0.03%
+2,824
173
$173K 0.02%
11,008
-10,545
174
– –
-7,734
175
– –
-8,070
4 5 6
7
8