PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.04%
2,336
-1,984
152
$469K 0.04%
1,011
153
$466K 0.04%
1,042
+5
154
$466K 0.04%
5,616
-500
155
$454K 0.04%
1,212
+5
156
$438K 0.04%
654
+83
157
$435K 0.04%
1,541
158
$431K 0.04%
4,840
159
$424K 0.04%
3,000
160
$402K 0.04%
5,404
-851
161
$386K 0.04%
3,220
162
$385K 0.04%
327
163
$368K 0.03%
3,390
-805
164
$368K 0.03%
2,590
165
$357K 0.03%
803
+22
166
$354K 0.03%
4,851
-1,210
167
$353K 0.03%
3,620
+12
168
$351K 0.03%
19,173
-663
169
$349K 0.03%
868
170
$348K 0.03%
4,061
-300
171
$337K 0.03%
4,337
+2
172
$319K 0.03%
1,479
+14
173
$318K 0.03%
2,400
-370
174
$312K 0.03%
17,500
-200
175
$303K 0.03%
9,484
5 6
7
8 9