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
$777M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$421K
3
+$410K
4
CSCO icon
Cisco
CSCO
+$402K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$794K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
5
MMM icon
3M
MMM
+$573K

Sector Composition

1 Technology 19.61%
2 Healthcare 18.23%
3 Consumer Staples 14.12%
4 Industrials 13.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.92%
162,302
+480
2
$30.4M 3.91%
248,512
-136
3
$27.8M 3.57%
140,119
-705
4
$24.3M 3.13%
202,825
-152
5
$22.7M 2.92%
74,347
+21
6
$20M 2.57%
50,468
-483
7
$18.7M 2.41%
362,301
+8,559
8
$17.1M 2.2%
68,783
-515
9
$17.1M 2.2%
125,964
-5
10
$17M 2.19%
105,462
-3,830
11
$15.7M 2.02%
95,582
-222
12
$15.4M 1.99%
41,267
-821
13
$14.7M 1.9%
209,968
-1,876
14
$13.7M 1.77%
36,877
+186
15
$12.5M 1.61%
88,207
+266
16
$12.2M 1.57%
221,152
-27,240
17
$12.2M 1.57%
64,815
-145
18
$11.7M 1.51%
138,228
-2,080
19
$11.6M 1.49%
226,563
-2,415
20
$11.3M 1.45%
88,617
+3,139
21
$11.3M 1.45%
50,215
+116
22
$10.6M 1.37%
137,793
+5,622
23
$10.6M 1.37%
69,700
+1,340
24
$10.6M 1.36%
221,549
+705
25
$10.2M 1.31%
41,917
-957
1
2 3 4 5