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
$729M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$659K
4
ECL icon
Ecolab
ECL
+$598K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Top Sells

1
+$858K
2
+$719K
3
+$576K
4
RTX icon
RTX Corp
RTX
+$386K
5
ADM icon
Archer Daniels Midland
ADM
+$370K

Sector Composition

1 Technology 20.01%
2 Healthcare 19.2%
3 Consumer Staples 14.2%
4 Industrials 11.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
775
152
$364K 0.05%
4,846
153
$345K 0.05%
3,000
154
$336K 0.05%
1,705
-445
155
$335K 0.05%
5,398
-78
156
$310K 0.04%
5,352
157
$307K 0.04%
4,302
-475
158
$305K 0.04%
+3,542
159
$287K 0.04%
50,008
160
$284K 0.04%
9,689
-150
161
$282K 0.04%
331
162
$276K 0.04%
2,141
163
$256K 0.04%
+1,576
164
$248K 0.03%
2,500
165
$234K 0.03%
4,014
166
$227K 0.03%
5,878
-2,054
167
$224K 0.03%
3,550
168
$222K 0.03%
5,043
169
$216K 0.03%
2,250
170
$215K 0.03%
750
171
$200K 0.03%
2,100
172
$132K 0.02%
11,008
173
– –
-5,702
174
– –
-3,220
175
– –
-588
4 5 6
7
8