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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.05%
5,868
-27
152
$520K 0.05%
1,922
153
$519K 0.05%
37,183
154
$509K 0.05%
2,037
155
$506K 0.05%
12,984
156
$482K 0.05%
5,706
157
$478K 0.05%
1,660
158
$476K 0.05%
4,985
159
$476K 0.05%
5,664
+266
160
$474K 0.05%
4,844
-492
161
$451K 0.04%
23,104
-33,614
162
$450K 0.04%
1,817
+270
163
$406K 0.04%
7,470
164
$403K 0.04%
1,009
165
$403K 0.04%
3,136
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166
$398K 0.04%
4,113
167
$397K 0.04%
3,221
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168
$383K 0.04%
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169
$372K 0.04%
5,126
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170
$360K 0.04%
1,150
171
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4,250
172
$339K 0.03%
7,812
-266
173
$336K 0.03%
3,000
174
$319K 0.03%
4,840
175
$314K 0.03%
2,370
-470
5 6
7
8 9