PAM

Palisade Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.87M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$797K

Top Sells

1
+$4.45M
2
+$3.27M
3
+$2.23M
4
HRL icon
Hormel Foods
HRL
+$1.47M
5
AMCR icon
Amcor
AMCR
+$1.21M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.99%
3 Consumer Staples 11.13%
4 Industrials 10.96%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
11,159
-5,528
177
$286K 0.03%
4,345
+424
178
$283K 0.03%
750
179
$281K 0.03%
4,250
-15
180
$279K 0.03%
+2,450
181
$277K 0.03%
1,784
-300
182
$277K 0.03%
1,150
+18
183
$267K 0.03%
+3,700
184
$259K 0.03%
3,220
185
$256K 0.03%
+10,212
186
$242K 0.03%
3,294
-394
187
$239K 0.03%
+2,126
188
$233K 0.03%
+200
189
$232K 0.03%
+3,000
190
$232K 0.03%
+6,543
191
$231K 0.03%
+331
192
$224K 0.02%
+2,726
193
$219K 0.02%
+2,628
194
$217K 0.02%
2,250
195
$213K 0.02%
+471
196
$212K 0.02%
+300
197
$211K 0.02%
+1,432
198
$202K 0.02%
+3,100
199
– –
-331
200
– –
-4,767
4 5 6 7
8