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
$537M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.31M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$440K
5
CAG icon
Conagra Brands
CAG
+$330K

Top Sells

1
+$8.98M
2
+$3.59M
3
+$371K
4
MDT icon
Medtronic
MDT
+$232K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$213K

Sector Composition

1 Healthcare 18.65%
2 Materials 15.21%
3 Technology 13.94%
4 Consumer Staples 12.85%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 14.16%
717,226
-1,300
2
$14.6M 2.72%
253,725
-300
3
$14M 2.61%
118,782
-495
4
$13.3M 2.48%
103,439
-275
5
$13M 2.42%
77,903
+42,665
6
$12.8M 2.39%
87,147
+180
7
$12.3M 2.29%
137,047
-330
8
$12.3M 2.29%
387,193
+1,080
9
$11.9M 2.21%
109,290
-610
10
$11.7M 2.19%
170,963
+91,811
11
$11.6M 2.16%
76,501
-136
12
$10.9M 2.03%
135,365
+1,399
13
$10.9M 2.02%
76,532
-279
14
$10.7M 1.99%
122,747
-405
15
$10.4M 1.93%
245,066
-800
16
$10.1M 1.88%
357,364
+11,500
17
$10.1M 1.88%
98,012
-215
18
$9.94M 1.85%
276,664
-500
19
$9.55M 1.78%
54,456
-154
20
$8.96M 1.67%
218,610
-1,100
21
$8.94M 1.66%
57,639
-200
22
$8.94M 1.66%
105,153
-250
23
$8.86M 1.65%
76,771
-275
24
$8.83M 1.64%
224,842
+180
25
$8.82M 1.64%
199,272
+1,855
1
2 3 4 5