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
$986M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$724K
3
+$563K
4
ABT icon
Abbott
ABT
+$349K
5
AMGN icon
Amgen
AMGN
+$329K

Top Sells

1
+$1.66M
2
+$766K
3
+$535K
4
AAPL icon
Apple
AAPL
+$453K
5
HRL icon
Hormel Foods
HRL
+$445K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.73%
4 Financials 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.05%
5,710
+1
152
$500K 0.05%
4,540
-70
153
$500K 0.05%
7,568
-3,258
154
$427K 0.04%
23,104
155
$421K 0.04%
1,523
+520
156
$419K 0.04%
3,000
157
$411K 0.04%
6,035
158
$407K 0.04%
3,100
-57
159
$399K 0.04%
700
160
$398K 0.04%
200
161
$392K 0.04%
7,470
-27
162
$369K 0.04%
4,985
163
$362K 0.04%
3,000
164
$337K 0.03%
18,700
-17,581
165
$324K 0.03%
3,220
166
$323K 0.03%
3,175
-200
167
$319K 0.03%
750
168
$318K 0.03%
300
169
$316K 0.03%
4,567
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170
$315K 0.03%
3,528
171
$315K 0.03%
4,840
172
$307K 0.03%
+4,673
173
$301K 0.03%
906
+47
174
$299K 0.03%
3,729
175
$298K 0.03%
869
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4 5 6
7
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