PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$378K
3
+$274K
4
BAX icon
Baxter International
BAX
+$262K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

1
+$373K
2
+$297K
3
+$208K
4
DE icon
Deere & Co
DE
+$183K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

1 Technology 23.4%
2 Healthcare 17.21%
3 Consumer Staples 13.74%
4 Industrials 12.38%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.05%
6,339
+84
152
$408K 0.05%
3,150
153
$389K 0.05%
3,525
154
$389K 0.05%
5,352
155
$360K 0.04%
4,500
-250
156
$360K 0.04%
+4,875
157
$356K 0.04%
13,427
158
$355K 0.04%
2,141
159
$346K 0.04%
6,272
-150
160
$321K 0.04%
548
161
$315K 0.04%
1,029
162
$313K 0.04%
2,936
-1,200
163
$313K 0.04%
2,768
+214
164
$303K 0.04%
766
165
$296K 0.03%
2,100
166
$288K 0.03%
+14,400
167
$284K 0.03%
+2,140
168
$283K 0.03%
4,021
169
$265K 0.03%
5,043
-895
170
$259K 0.03%
750
171
$251K 0.03%
6,221
172
$241K 0.03%
1,545
173
$229K 0.03%
3,220
174
$228K 0.03%
5,785
175
$225K 0.03%
+460
4 5 6
7
8