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
$823M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$441K
3
+$279K
4
NEE icon
NextEra Energy
NEE
+$240K
5
LHX icon
L3Harris
LHX
+$210K

Top Sells

1
+$1.5M
2
+$726K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$309K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$239K

Sector Composition

1 Technology 23.07%
2 Healthcare 19.19%
3 Consumer Staples 12.16%
4 Industrials 10.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
+1,003
177
$208K 0.03%
4,265
-390
178
$206K 0.03%
2,250
179
$204K 0.02%
331
180
– –
-3,604
181
– –
-4,411
182
– –
-2,320
4 5 6 7
8