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
76
$1.01M 0.23%
9,259
-30
77
$987K 0.22%
11,978
-17
78
$958K 0.21%
5,140
79
$934K 0.21%
14,285
-1,249
80
$891K 0.2%
12,228
81
$870K 0.19%
18,451
-846
82
$840K 0.19%
91,792
+14,752
83
$821K 0.18%
11,909
84
$810K 0.18%
123,868
+18,804
85
$801K 0.18%
68,901
-638,073
86
$714K 0.16%
15,425
-100
87
$698K 0.16%
9,083
88
$649K 0.15%
10,970
89
$638K 0.14%
11,144
90
$636K 0.14%
8,574
-369
91
$629K 0.14%
3,400
92
$609K 0.14%
5,270
-50
93
$591K 0.13%
6,127
-50
94
$571K 0.13%
9,370
-1,266
95
$529K 0.12%
14,363
96
$510K 0.11%
11,413
-300
97
$491K 0.11%
442,095
98
$489K 0.11%
50,008
99
$468K 0.1%
13,800
100
$460K 0.1%
5,583
2 3
4
5 6