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
$1.03B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.54M
3
+$7.02M
4
UNH icon
UnitedHealth
UNH
+$5.57M
5
ABT icon
Abbott
ABT
+$4.42M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$656K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$574K

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Industrials 11.96%
4 Consumer Staples 11.49%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.33%
154,471
-1,092
2
$41.5M 4.04%
242,164
+14,585
3
$31.5M 3.07%
63,685
+11,256
4
$29.1M 2.83%
75,762
+181
5
$28.2M 2.75%
248,018
+38,866
6
$27.7M 2.7%
156,297
+18,349
7
$25.5M 2.49%
203,375
-3,253
8
$25M 2.43%
47,731
-205
9
$21.7M 2.11%
76,168
-209
10
$20.7M 2.01%
127,391
+704
11
$20.5M 2%
107,565
+1,116
12
$19M 1.86%
82,500
-205
13
$19M 1.85%
380,726
-2,871
14
$17.7M 1.73%
97,341
+38,562
15
$17.5M 1.71%
22,509
-200
16
$17.1M 1.66%
97,533
+3,705
17
$16.9M 1.65%
107,112
+6,788
18
$16.7M 1.63%
66,864
-585
19
$16.7M 1.62%
83,287
-757
20
$16M 1.56%
38,959
+160
21
$15M 1.47%
42,047
+2,855
22
$14.6M 1.42%
92,386
+275
23
$14.4M 1.4%
51,129
+1,113
24
$13.2M 1.29%
47,305
-893
25
$12.7M 1.24%
284,628
+28,812
1
2 3 4 5