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
+$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$757K
3
+$740K
4
STJ
St Jude Medical
STJ
+$670K
5
RY icon
Royal Bank of Canada
RY
+$628K

Top Sells

1
+$5.71M
2
+$536K
3
+$394K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
WBA
Walgreens Boots Alliance
WBA
+$363K

Sector Composition

1 Healthcare 16.83%
2 Industrials 14.09%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.46%
75,472
+840
52
$2.31M 0.46%
27,737
+8,872
53
$2.2M 0.43%
63,259
54
$2.13M 0.42%
86,326
+10,287
55
$2.11M 0.41%
21,198
+1,153
56
$2.08M 0.41%
36,743
+10,113
57
$2.04M 0.4%
79,651
+2,800
58
$2.01M 0.4%
41,400
+5,580
59
$1.98M 0.39%
45,078
+13,988
60
$1.95M 0.38%
81,150
+10,950
61
$1.92M 0.38%
33,929
+2,970
62
$1.77M 0.35%
45,838
+5,200
63
$1.76M 0.35%
53,313
+590
64
$1.76M 0.35%
38,110
+1,000
65
$1.7M 0.34%
35,919
66
$1.64M 0.32%
40,412
+1,850
67
$1.64M 0.32%
65,272
+232
68
$1.63M 0.32%
22,227
+1,900
69
$1.59M 0.31%
30,194
+2,674
70
$1.57M 0.31%
21,589
+1,000
71
$1.52M 0.3%
21,400
72
$1.49M 0.29%
29,776
73
$1.44M 0.28%
27,280
-400
74
$1.34M 0.26%
65,693
75
$1.22M 0.24%
13,110
+1,000
1 2
3
4 5