We are live on ! Find out more
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
$967M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.06M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Top Sells

1
+$3.4M
2
+$2.9M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
SYY icon
Sysco
SYY
+$2.25M

Sector Composition

1 Technology 24.26%
2 Healthcare 18.75%
3 Industrials 11.76%
4 Consumer Staples 10.99%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,325
202
– –
-66
203
– –
-214
204
– –
-2,700
205
– –
-1,500
206
– –
-39
207
– –
-1,103
208
– –
-70
209
– –
-11
210
– –
-241
211
– –
-304
212
– –
-6,644
213
– –
-2,775
214
– –
-806
215
– –
-6
216
– –
-8
217
– –
-3,300
218
– –
-56
219
– –
-100
220
– –
-3,100
221
– –
-180
222
– –
-629
223
– –
-88
224
– –
-20
225
– –
-600
7 8
9
10 11