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
$503M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$229K
3
+$225K
4
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

1
+$220K
2
+$209K
3
+$204K
4
ESV
Ensco Rowan plc
ESV
+$204K
5
VAL
Valspar
VAL
+$140K

Sector Composition

1 Healthcare 17.36%
2 Industrials 14.39%
3 Materials 13.15%
4 Technology 12.99%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.45%
119,495
+1,895
27
$7.29M 1.45%
111,473
+533
28
$7.03M 1.4%
123,266
+3,810
29
$6.73M 1.34%
107,425
+1,550
30
$5.67M 1.13%
69,457
-380
31
$5.39M 1.07%
73,825
-150
32
$5.24M 1.04%
34,133
-105
33
$4.93M 0.98%
40,451
-725
34
$4.46M 0.89%
45,706
+1,750
35
$4.33M 0.86%
58,487
-1,085
36
$3.94M 0.78%
58,627
+67
37
$3.83M 0.76%
66,425
-30
38
$3.77M 0.75%
137,334
-270
39
$3.68M 0.73%
65,471
-380
40
$3.34M 0.66%
100,900
41
$3.26M 0.65%
107,268
+400
42
$3.25M 0.65%
33,955
43
$3.18M 0.63%
29,970
+275
44
$3.14M 0.62%
72,284
-50
45
$2.94M 0.59%
26,041
-25
46
$2.58M 0.51%
64,156
-190
47
$2.5M 0.5%
69,887
+1,200
48
$2.5M 0.5%
40,666
+250
49
$2.48M 0.49%
28,747
+1,010
50
$2.37M 0.47%
75,472
1
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