PAM

Palisade Asset Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$220K
3
+$204K
4
FTV icon
Fortive
FTV
+$196K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K

Top Sells

1
+$909K
2
+$901K
3
+$876K
4
CVX icon
Chevron
CVX
+$793K
5
MSFT icon
Microsoft
MSFT
+$781K

Sector Composition

1 Healthcare 17.38%
2 Materials 15.27%
3 Technology 14.01%
4 Industrials 13.25%
5 Consumer Staples 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 14.24%
717,226
2
$15M 2.87%
240,745
-12,980
3
$13.4M 2.56%
99,809
-3,630
4
$13M 2.49%
112,722
-6,060
5
$12.3M 2.36%
170,693
-270
6
$12.1M 2.32%
81,077
-6,070
7
$11.7M 2.24%
73,672
-2,829
8
$11.1M 2.13%
368,293
-18,900
9
$11M 2.11%
130,887
-6,160
10
$11M 2.1%
72,311
-4,221
11
$10.9M 2.08%
103,780
-5,510
12
$10.7M 2.05%
90,733
-7,279
13
$10.6M 2.04%
128,465
-6,900
14
$10.6M 2.03%
117,627
-5,120
15
$10.5M 2.01%
71,863
-6,040
16
$10.5M 2.01%
189,883
-9,389
17
$10M 1.92%
345,924
-11,440
18
$9.54M 1.83%
55,264
-2,375
19
$9.28M 1.78%
266,664
-10,000
20
$9.1M 1.74%
164,407
-10,465
21
$9.09M 1.74%
236,731
-8,335
22
$8.83M 1.69%
72,556
-4,215
23
$8.83M 1.69%
127,976
-4,887
24
$8.6M 1.65%
101,003
-4,150
25
$8.46M 1.62%
52,370
-2,086
1
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