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
76
$1.09M 0.22%
38,214
-900
77
$1M 0.2%
12,051
-46
78
$988K 0.19%
10,794
+602
79
$967K 0.19%
15,845
-30
80
$910K 0.18%
16,796
-419
81
$896K 0.18%
8,284
-250
82
$856K 0.17%
5,140
83
$813K 0.16%
8,743
-30
84
$706K 0.14%
3,400
85
$666K 0.13%
9,525
-62
86
$651K 0.13%
14,478
87
$642K 0.13%
11,144
88
$610K 0.12%
13,700
+1,400
89
$605K 0.12%
50,008
90
$588K 0.12%
9,969
91
$584K 0.11%
9,336
-27
92
$564K 0.11%
5,857
-400
93
$560K 0.11%
11,413
-40
94
$555K 0.11%
5,330
-20
95
$544K 0.11%
7,909
-60
96
$535K 0.11%
45,000
+5,660
97
$529K 0.1%
5,583
98
$524K 0.1%
7,309
99
$454K 0.09%
50,757
100
$434K 0.09%
2,890
-12
2 3
4
5 6