PAM

Palisade Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$814K
3
+$583K
4
AMGN icon
Amgen
AMGN
+$374K
5
ABT icon
Abbott
ABT
+$357K

Top Sells

1
+$1.73M
2
+$861K
3
+$529K
4
HRL icon
Hormel Foods
HRL
+$444K
5
BLK icon
Blackrock
BLK
+$439K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.68%
3 Consumer Staples 10.73%
4 Financials 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.03%
+727
177
$292K 0.03%
497
-44
178
$286K 0.03%
2,770
-16,049
179
$285K 0.03%
327
180
$277K 0.03%
4,100
-100
181
$273K 0.03%
4,511
182
$264K 0.03%
9,484
183
$261K 0.03%
588
184
$259K 0.03%
1,550
+50
185
$253K 0.03%
1,430
186
$246K 0.02%
3,921
187
$231K 0.02%
2,550
188
$219K 0.02%
4,513
189
$218K 0.02%
2,700
190
$210K 0.02%
3,100
191
$209K 0.02%
500
192
$208K 0.02%
2,250
193
$206K 0.02%
1,749
194
– –
-8,582
195
– –
-3,227
196
– –
-1,784
197
– –
-2,775
198
– –
-2,296
199
– –
-18,294
4 5 6 7
8