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
51
$2.16M 0.48%
87,810
+478
52
$2.09M 0.47%
74,363
+4,476
53
$2.06M 0.46%
29,824
+1,077
54
$2M 0.45%
41,665
+999
55
$1.96M 0.44%
34,904
+700
56
$1.88M 0.42%
45,738
-100
57
$1.85M 0.41%
20,452
-799
58
$1.83M 0.41%
42,130
-40
59
$1.83M 0.41%
29,776
60
$1.81M 0.4%
40,949
+4,096
61
$1.81M 0.4%
80,925
62
$1.81M 0.4%
21,589
63
$1.64M 0.37%
40,912
64
$1.59M 0.36%
44,988
-90
65
$1.57M 0.35%
52,857
66
$1.57M 0.35%
38,030
67
$1.52M 0.34%
65,732
+600
68
$1.51M 0.34%
21,400
69
$1.49M 0.33%
35,919
70
$1.47M 0.33%
21,752
-435
71
$1.42M 0.32%
32,789
+2,595
72
$1.32M 0.3%
27,280
73
$1.2M 0.27%
55,617
+11,583
74
$1.19M 0.27%
65,693
75
$1.17M 0.26%
14,110
+1,000
1 2
3
4 5