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
51
$2.34M 0.47%
87,332
+1,006
52
$2.14M 0.43%
22,134
+270
53
$2.1M 0.42%
79,551
-100
54
$2.07M 0.41%
21,251
+53
55
$2.04M 0.41%
36,853
+110
56
$2.03M 0.4%
63,199
-60
57
$1.97M 0.39%
42,170
+770
58
$1.94M 0.39%
45,078
59
$1.92M 0.38%
80,925
-225
60
$1.91M 0.38%
34,204
+275
61
$1.85M 0.37%
45,838
62
$1.85M 0.37%
38,030
-80
63
$1.8M 0.36%
21,589
64
$1.77M 0.35%
442,095
65
$1.73M 0.34%
35,919
66
$1.68M 0.33%
52,857
-456
67
$1.61M 0.32%
29,776
68
$1.6M 0.32%
40,912
+500
69
$1.6M 0.32%
65,132
-140
70
$1.57M 0.31%
30,194
71
$1.43M 0.28%
21,400
72
$1.38M 0.28%
22,187
-40
73
$1.33M 0.26%
27,280
74
$1.32M 0.26%
15,534
+660
75
$1.25M 0.25%
65,693
1 2
3
4 5