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
51
$2.16M 0.42%
31,216
+5,674
52
$2.06M 0.41%
74,632
-2,960
53
$1.93M 0.38%
76,039
-3,905
54
$1.91M 0.38%
20,045
-31
55
$1.91M 0.38%
18,035
-20
56
$1.88M 0.37%
70,200
57
$1.87M 0.37%
35,919
-560
58
$1.68M 0.33%
35,820
-1,980
59
$1.65M 0.32%
30,959
+360
60
$1.65M 0.32%
21,400
61
$1.64M 0.32%
26,630
+770
62
$1.63M 0.32%
38,562
63
$1.61M 0.32%
18,865
+1,188
64
$1.58M 0.31%
37,110
-1,000
65
$1.56M 0.31%
52,723
+253
66
$1.54M 0.3%
65,693
+1,700
67
$1.52M 0.3%
20,327
-110
68
$1.51M 0.3%
40,638
+1,400
69
$1.5M 0.3%
65,040
70
$1.43M 0.28%
29,776
71
$1.42M 0.28%
20,589
72
$1.39M 0.27%
27,520
+206
73
$1.3M 0.26%
27,680
-60
74
$1.29M 0.25%
12,110
75
$1.22M 0.24%
31,090
+6,150
1 2
3
4 5