PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$972K
3
+$613K
4
PEP icon
PepsiCo
PEP
+$450K
5
MDT icon
Medtronic
MDT
+$273K

Top Sells

1
+$4.64M
2
+$3.19M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Technology 23.9%
2 Healthcare 18.82%
3 Financials 10.57%
4 Consumer Staples 10.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
868
-1
177
$259K 0.03%
4,567
178
$258K 0.03%
2,861
-314
179
$255K 0.03%
1,600
+100
180
$250K 0.03%
1,465
+35
181
$241K 0.02%
+4,281
182
$237K 0.02%
9,484
183
$226K 0.02%
588
184
$225K 0.02%
4,513
185
$224K 0.02%
4,000
-100
186
$218K 0.02%
2,700
187
$215K 0.02%
2,250
188
$214K 0.02%
+9,140
189
$210K 0.02%
+3,099
190
$204K 0.02%
2,550
191
$204K 0.02%
1,749
192
$203K 0.02%
3,100
193
– –
-4,511
194
– –
-500
195
– –
-727
196
– –
-4,673
4 5 6 7
8