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
$447M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.34M
3
+$6.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.34M
5
USB icon
US Bancorp
USB
+$730K

Top Sells

1
+$7.42M
2
+$3.79M
3
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.89M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.86M

Sector Composition

1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.45%
116,995
-2,500
27
$6.23M 1.39%
59,599
-10,350
28
$5.97M 1.33%
80,648
-28,030
29
$5.82M 1.3%
108,370
+945
30
$5.45M 1.22%
115,066
-8,200
31
$5.41M 1.21%
68,783
-674
32
$4.71M 1.05%
34,083
-50
33
$4.64M 1.04%
73,489
-336
34
$4.53M 1.01%
138,019
-115,522
35
$4.53M 1.01%
39,011
-1,440
36
$4.34M 0.97%
+137,819
37
$3.85M 0.86%
146,507
+9,173
38
$3.69M 0.83%
90,089
+17,805
39
$3.66M 0.82%
54,710
-3,777
40
$3.6M 0.81%
100,900
41
$3.34M 0.75%
35,493
+1,538
42
$3.3M 0.74%
30,270
+300
43
$3.28M 0.73%
108,735
+1,467
44
$3.15M 0.71%
57,943
-684
45
$3M 0.67%
27,311
+1,270
46
$2.6M 0.58%
66,425
47
$2.32M 0.52%
64,152
-4
48
$2.22M 0.5%
62,699
-500
49
$2.2M 0.49%
22,134
50
$2.17M 0.48%
78,556
+3,084
1
2
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