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
$894M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$663K
3
+$391K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$353K
5
CVX icon
Chevron
CVX
+$338K

Top Sells

1
+$1.8M
2
+$1.35M
3
+$723K
4
LIN icon
Linde
LIN
+$477K
5
FAST icon
Fastenal
FAST
+$436K

Sector Composition

1 Technology 21.93%
2 Healthcare 18.17%
3 Consumer Staples 13.9%
4 Industrials 11.92%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
3,220
177
$247K 0.03%
4,000
178
$241K 0.03%
1,860
179
$228K 0.03%
5,785
180
$208K 0.02%
+331
181
$206K 0.02%
2,824
182
$174K 0.02%
11,008
183
– –
-747
184
– –
-3,000
185
– –
-1,545
186
– –
-6,221
187
– –
-4,000
4 5 6 7
8