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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.06M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Top Sells

1
+$3.4M
2
+$2.9M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
750
177
$289K 0.03%
4,125
-125
178
$283K 0.03%
3,921
179
$272K 0.03%
1,784
180
$261K 0.03%
833
-317
181
$260K 0.03%
1,430
182
$256K 0.03%
1,003
183
$239K 0.02%
9,484
184
$238K 0.02%
1,500
-373
185
$236K 0.02%
1,500
186
$232K 0.02%
2,550
187
$229K 0.02%
327
188
$221K 0.02%
18,294
-16,996
189
$214K 0.02%
4,511
190
$211K 0.02%
2,250
191
$202K 0.02%
2,115
-63
192
– –
-592
193
– –
-80
194
– –
-1,800
195
– –
-100
196
– –
-33
197
– –
-20
198
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-164
199
– –
-1,222
200
– –
-141
6 7
8
9 10