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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.05%
7,470
152
$461K 0.05%
6,255
-1,395
153
$460K 0.05%
6,061
-707
154
$446K 0.04%
1,541
155
$445K 0.04%
1,011
+261
156
$442K 0.04%
6,035
157
$431K 0.04%
1,207
+105
158
$412K 0.04%
4,195
-70
159
$406K 0.04%
1,579
+24
160
$406K 0.04%
19,836
161
$397K 0.04%
3,000
162
$388K 0.04%
3,608
163
$384K 0.04%
210
164
$384K 0.04%
4,840
165
$354K 0.04%
571
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166
$347K 0.03%
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167
$344K 0.03%
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168
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169
$318K 0.03%
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170
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1,520
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171
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327
172
$307K 0.03%
1,465
173
$295K 0.03%
17,700
174
$277K 0.03%
+4,361
175
$277K 0.03%
9,484
4 5 6
7
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