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
$1.08B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.39M
4
AMT icon
American Tower
AMT
+$709K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$3.63M
2
+$1.72M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.58M
5
ORCL icon
Oracle
ORCL
+$1.45M

Sector Composition

1 Technology 27.11%
2 Healthcare 16.33%
3 Industrials 11.01%
4 Financials 10.96%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
3,951
+30
177
$283K 0.03%
1,535
+15
178
$277K 0.03%
3,729
179
$261K 0.02%
356
+25
180
$257K 0.02%
4,531
+20
181
$255K 0.02%
9,140
-95
182
$252K 0.02%
326
+11
183
$242K 0.02%
1,749
184
$242K 0.02%
393
+1
185
$228K 0.02%
4,513
186
$217K 0.02%
2,250
-12
187
$212K 0.02%
+219
188
$211K 0.02%
2,550
189
$209K 0.02%
+1,184
190
$207K 0.02%
588
191
$200K 0.02%
+7,611
192
$198K 0.02%
+1,439
193
$197K 0.02%
2,561
-300
194
$197K 0.02%
+570
195
$196K 0.02%
2,602
-497
196
$195K 0.02%
+1,166
197
$195K 0.02%
+1,589
198
$192K 0.02%
+1,807
199
$189K 0.02%
+1,772
200
$170K 0.02%
+1,500
6 7
8
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