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
$508M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$483K
3
+$439K
4
COP icon
ConocoPhillips
COP
+$392K
5
CDK
CDK Global, Inc.
CDK
+$355K

Top Sells

1
+$3.44M
2
+$990K
3
+$682K
4
RY icon
Royal Bank of Canada
RY
+$486K
5
MDT icon
Medtronic
MDT
+$294K

Sector Composition

1 Healthcare 17.01%
2 Industrials 13.83%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.7%
217,393
-600
27
$7.89M 1.55%
106,175
+675
28
$7.81M 1.54%
112,890
29
$7.74M 1.52%
115,606
+6,554
30
$7.4M 1.46%
107,200
-7,030
31
$5.02M 0.99%
31,533
-675
32
$4.94M 0.97%
65,062
-936
33
$4.14M 0.82%
63,730
+75
34
$4.14M 0.81%
39,581
-335
35
$4.1M 0.81%
65,425
-1,419
36
$4.08M 0.8%
56,482
-4,075
37
$3.74M 0.74%
57,185
-644
38
$3.56M 0.7%
128,064
-3,145
39
$3.53M 0.69%
64,426
+420
40
$3.48M 0.68%
101,500
41
$3.23M 0.64%
27,970
-890
42
$3.18M 0.63%
87,618
-1,274
43
$2.81M 0.55%
62,422
+171
44
$2.74M 0.54%
29,055
-650
45
$2.73M 0.54%
60,796
-215
46
$2.6M 0.51%
24,916
-31
47
$2.52M 0.5%
442,095
-1,800
48
$2.41M 0.47%
62,367
+580
49
$2.29M 0.45%
76,851
-489
50
$2.27M 0.45%
63,259
-160
1
2
3 4 5