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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.03%
750
177
$297K 0.03%
588
178
$288K 0.03%
3,220
179
$283K 0.03%
1,784
180
$276K 0.03%
1,430
181
$263K 0.03%
3,921
-424
182
$262K 0.03%
+1,873
183
$260K 0.03%
1,003
-463
184
$251K 0.02%
327
-4
185
$250K 0.02%
200
186
$242K 0.02%
2,550
-450
187
$229K 0.02%
300
188
$224K 0.02%
+2,600
189
$220K 0.02%
+9,484
190
$216K 0.02%
+4,511
191
$213K 0.02%
2,250
192
$212K 0.02%
+2,700
193
$209K 0.02%
+1,966
194
$200K 0.02%
10,459
-700
195
$198K 0.02%
3,100
196
$193K 0.02%
2,178
-548
197
$193K 0.02%
+1,749
198
$186K 0.02%
+5,785
199
$181K 0.02%
+429
200
$180K 0.02%
+2,578
6 7
8
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