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
$1.02B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$499K
3
+$369K
4
BSX icon
Boston Scientific
BSX
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$9.72M
2
+$7.03M
3
+$2.47M
4
CHRW icon
C.H. Robinson
CHRW
+$1.65M
5
HUBB icon
Hubbell
HUBB
+$1.5M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.87%
3 Consumer Staples 11.06%
4 Industrials 10.22%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.03%
+3,528
177
$289K 0.03%
1,003
178
$285K 0.03%
859
+26
179
$283K 0.03%
1,500
180
$277K 0.03%
+861
181
$273K 0.03%
2,296
-350
182
$269K 0.03%
327
183
$268K 0.03%
300
184
$259K 0.03%
3,921
185
$250K 0.02%
2,550
186
$247K 0.02%
9,484
187
$229K 0.02%
4,511
188
$223K 0.02%
+4,513
189
$221K 0.02%
+2,700
190
$221K 0.02%
2,250
191
$217K 0.02%
1,430
192
$215K 0.02%
+3,100
193
$214K 0.02%
500
-3,500
194
$209K 0.02%
+1,749
195
$204K 0.02%
+2,775
196
$203K 0.02%
3,227
-3,182
197
$164K 0.02%
18,294
198
– –
-4,113
199
– –
-2,115
4 5 6 7
8