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
$872M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.14M
3
+$1.77M
4
MMM icon
3M
MMM
+$1.45M
5
INTC icon
Intel
INTC
+$1.1M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$446K
5
XOM icon
Exxon Mobil
XOM
+$339K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.44%
3 Consumer Staples 13.98%
4 Industrials 12.5%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
6,505
-150
177
$214K 0.02%
+2,500
178
$211K 0.02%
5,785
179
$202K 0.02%
331
180
$201K 0.02%
4,000
181
$201K 0.02%
+2,300
182
$184K 0.02%
11,008
183
– –
-1,860
184
– –
-400
185
– –
-14,988
186
– –
-2,824
187
– –
-48,757
4 5 6 7
8