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
$778M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.84M
3
+$1.58M
4
V icon
Visa
V
+$1.43M
5
WBD icon
Warner Bros
WBD
+$896K

Top Sells

1
+$3.69M
2
+$3.67M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
PYPL icon
PayPal
PYPL
+$307K

Sector Composition

1 Technology 20.06%
2 Healthcare 19.37%
3 Consumer Staples 14.2%
4 Industrials 11.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
1,009
177
$146K 0.02%
11,008
178
– –
-331
179
– –
-2,300
180
– –
-4,000
181
– –
-5,785
182
– –
-2,657
183
– –
-1,907
4 5 6 7
8