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
76
$1.21M 0.24%
44,034
+5,820
77
$1.21M 0.24%
15,415
-430
78
$1.19M 0.23%
14,874
+4,080
79
$1.06M 0.21%
12,051
80
$1.04M 0.2%
9,514
+1,230
81
$982K 0.19%
17,900
+1,104
82
$932K 0.18%
12,228
+2,703
83
$886K 0.17%
11,909
+4,000
84
$860K 0.17%
5,140
85
$769K 0.15%
3,400
86
$732K 0.14%
14,478
87
$720K 0.14%
11,169
+1,200
88
$714K 0.14%
9,083
+1,774
89
$699K 0.14%
8,943
+200
90
$698K 0.14%
85,997
+35,240
91
$692K 0.14%
66,800
+21,800
92
$691K 0.14%
6,697
+840
93
$644K 0.13%
10,636
+1,300
94
$636K 0.13%
11,144
95
$628K 0.12%
50,008
96
$593K 0.12%
5,370
+40
97
$583K 0.11%
13,600
-100
98
$542K 0.11%
5,583
99
$518K 0.1%
3,450
+550
100
$510K 0.1%
11,513
+100
2 3
4
5 6