PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.05%
2,963
+165
152
$492K 0.05%
1,817
153
$491K 0.05%
1,922
154
$486K 0.05%
5,710
155
$481K 0.05%
715
+15
156
$465K 0.05%
1,541
+18
157
$440K 0.05%
7,470
158
$437K 0.04%
3,000
159
$415K 0.04%
3,000
160
$387K 0.04%
210
+10
161
$364K 0.04%
3,608
+80
162
$361K 0.04%
4,985
163
$348K 0.04%
2,590
-510
164
$338K 0.03%
4,840
165
$316K 0.03%
6,035
166
$315K 0.03%
750
167
$314K 0.03%
327
168
$311K 0.03%
1,555
+5
169
$310K 0.03%
3,220
170
$300K 0.03%
1,102
+196
171
$299K 0.03%
17,700
-1,000
172
$287K 0.03%
3,921
173
$287K 0.03%
3,729
174
$284K 0.03%
2,770
175
$277K 0.03%
493
-4
4 5 6
7
8