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
$1.01B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$706K
3
+$541K
4
HSY icon
Hershey
HSY
+$496K
5
PEP icon
PepsiCo
PEP
+$404K

Top Sells

1
+$823K
2
+$725K
3
+$410K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
5
IBM icon
IBM
IBM
+$342K

Sector Composition

1 Technology 26.96%
2 Healthcare 16.09%
3 Financials 11.02%
4 Industrials 10.96%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.69%
135,234
-1,894
2
$44.4M 4.42%
216,279
-1,603
3
$40.3M 4.01%
184,538
-1,200
4
$30M 2.98%
101,709
-1,329
5
$29.2M 2.9%
214,363
-1,834
6
$25.3M 2.52%
364,793
-464
7
$25M 2.49%
68,284
-890
8
$24.4M 2.42%
39,445
-660
9
$23.4M 2.33%
74,929
+6,388
10
$23M 2.29%
79,278
-1,605
11
$20.8M 2.07%
77,369
+1,079
12
$20.7M 2.06%
74,091
+600
13
$19.3M 1.92%
38,027
-135
14
$18.9M 1.88%
61,349
-670
15
$18.7M 1.86%
117,166
-95
16
$16.2M 1.61%
105,797
-78
17
$16M 1.59%
44,996
-274
18
$15.2M 1.51%
51,952
-89
19
$15.1M 1.51%
153,329
+3,161
20
$14.9M 1.48%
37,546
-270
21
$14.6M 1.46%
96,147
-410
22
$14.3M 1.42%
18,323
-15
23
$14.3M 1.42%
68,782
+3,048
24
$13.8M 1.38%
104,762
+3,002
25
$13.7M 1.36%
95,421
-380
1
2 3 4 5