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
201
$170K 0.02%
+394
202
$165K 0.02%
110
-100
203
$164K 0.02%
+4,631
204
$164K 0.02%
+6,223
205
$163K 0.02%
+326
206
$157K 0.01%
+2,337
207
$156K 0.01%
+440
208
$154K 0.01%
+7,445
209
$154K 0.01%
2,700
-1,581
210
$150K 0.01%
+860
211
$147K 0.01%
+5,400
212
$147K 0.01%
+1,100
213
$144K 0.01%
+3,000
214
$141K 0.01%
+1,252
215
$138K 0.01%
+840
216
$135K 0.01%
+2,527
217
$128K 0.01%
+1,000
218
$125K 0.01%
+996
219
$124K 0.01%
+1,053
220
$124K 0.01%
+5,365
221
$123K 0.01%
+5,015
222
$122K 0.01%
+1,222
223
$122K 0.01%
+1,591
224
$119K 0.01%
+2,000
225
$112K 0.01%
+600
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9
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