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
$684M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.07M
4
SYK icon
Stryker
SYK
+$1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$478K

Top Sells

1
+$12.3M
2
+$2.73M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$957K

Sector Composition

1 Healthcare 19.64%
2 Technology 15.78%
3 Consumer Staples 14.1%
4 Industrials 12.02%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.1%
177,543
+347
2
$20.2M 2.96%
157,785
-479
3
$20.2M 2.96%
275,540
+3,532
4
$20.1M 2.94%
231,659
-186
5
$18.7M 2.74%
58,156
-195
6
$16.8M 2.46%
69,623
+130
7
$16.7M 2.44%
76,389
+1,159
8
$16.3M 2.38%
130,460
+1
9
$16.2M 2.37%
337,065
+6,419
10
$15M 2.19%
102,684
+1,594
11
$13.3M 1.95%
225,035
-1,008
12
$13.1M 1.91%
88,488
+11,024
13
$12.6M 1.84%
92,240
+364
14
$11.8M 1.73%
223,786
+947
15
$11M 1.61%
208,156
+4,015
16
$10.8M 1.57%
114,179
+138
17
$10.7M 1.57%
166,013
-2,808
18
$10.7M 1.56%
198,091
+2,120
19
$10.6M 1.55%
179,639
-10,377
20
$10.5M 1.53%
35,632
-41,998
21
$10.3M 1.51%
52,234
+272
22
$9.96M 1.46%
37,519
-36
23
$9.95M 1.46%
77,647
-2,233
24
$9.86M 1.44%
46,940
+4,783
25
$9.75M 1.43%
114,021
-738
1
2 3 4 5