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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.03%
3,921
177
$266K 0.03%
2,770
178
$253K 0.03%
3,729
179
$248K 0.02%
+781
180
$244K 0.02%
+331
181
$239K 0.02%
4,281
182
$234K 0.02%
9,235
+95
183
$234K 0.02%
2,861
184
$231K 0.02%
315
-400
185
$227K 0.02%
588
186
$227K 0.02%
4,513
187
$225K 0.02%
1,749
188
$222K 0.02%
+4,511
189
$217K 0.02%
2,262
+12
190
$214K 0.02%
3,099
191
$212K 0.02%
2,550
192
$207K 0.02%
+392
193
$206K 0.02%
3,717
-850
194
– –
-4,000
195
– –
-7,100
196
– –
-2,700
197
– –
-3,100
4 5 6 7
8