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
76
$1.17M 0.23%
13,110
77
$1.06M 0.21%
11,995
-56
78
$1.05M 0.21%
19,297
+1,397
79
$1.04M 0.21%
44,034
80
$972K 0.19%
15,525
+110
81
$889K 0.18%
9,289
-225
82
$877K 0.17%
5,140
83
$847K 0.17%
12,228
84
$824K 0.16%
14,363
-115
85
$812K 0.16%
77,040
+10,240
86
$798K 0.16%
11,909
87
$780K 0.16%
105,064
+19,067
88
$764K 0.15%
3,400
89
$732K 0.15%
9,083
90
$730K 0.15%
10,970
-199
91
$721K 0.14%
10,636
92
$695K 0.14%
8,943
93
$648K 0.13%
6,177
-520
94
$641K 0.13%
11,144
95
$561K 0.11%
13,800
+200
96
$553K 0.11%
5,320
-50
97
$524K 0.1%
11,339
+447
98
$522K 0.1%
50,008
99
$518K 0.1%
5,649
100
$512K 0.1%
5,583
2 3
4
5 6