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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.02%
+621
202
$175K 0.02%
+1,589
203
$173K 0.02%
+2,528
204
$171K 0.02%
+1,234
205
$164K 0.02%
6,644
-22,046
206
$163K 0.02%
+1,511
207
$160K 0.02%
+1,360
208
$158K 0.02%
+1,100
209
$156K 0.02%
+2,325
210
$152K 0.01%
+7,445
211
$151K 0.01%
+1,370
212
$148K 0.01%
+3,602
213
$147K 0.01%
+6,477
214
$143K 0.01%
+5,400
215
$142K 0.01%
313
-158
216
$137K 0.01%
+386
217
$136K 0.01%
+3,672
218
$134K 0.01%
+860
219
$131K 0.01%
+1,103
220
$129K 0.01%
+1,495
221
$128K 0.01%
+726
222
$119K 0.01%
+900
223
$116K 0.01%
+2,311
224
$114K 0.01%
+117
225
$113K 0.01%
+1,500
7 8
9
10 11