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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.06M
3
+$923K
4
ACN icon
Accenture
ACN
+$697K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K

Top Sells

1
+$3.54M
2
+$3.04M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
SYY icon
Sysco
SYY
+$2.15M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.05%
36,281
-902
152
$503K 0.05%
4,610
-560
153
$494K 0.05%
1,660
154
$493K 0.05%
2,037
155
$484K 0.05%
6,716
+1,590
156
$482K 0.05%
5,738
-130
157
$480K 0.05%
1,817
158
$460K 0.05%
4,985
159
$459K 0.05%
5,665
+1
160
$449K 0.05%
1,009
161
$444K 0.05%
23,104
162
$396K 0.04%
7,470
163
$390K 0.04%
3,221
164
$381K 0.04%
2,370
165
$379K 0.04%
6,409
-1,209
166
$378K 0.04%
2,646
-490
167
$369K 0.04%
4,113
168
$333K 0.03%
3,000
169
$327K 0.03%
588
170
$315K 0.03%
575
-153
171
$314K 0.03%
4,840
172
$311K 0.03%
3,220
173
$298K 0.03%
3,729
-1,115
174
$298K 0.03%
200
175
$296K 0.03%
8,857
-19,461
5 6
7
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