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
101
$429K 0.08%
4,462
102
$427K 0.08%
4,000
103
$425K 0.08%
3,565
-39
104
$421K 0.08%
5,649
105
$413K 0.08%
7,617
106
$402K 0.08%
25,500
107
$378K 0.07%
5,389
-106
108
$377K 0.07%
2,900
-100
109
$367K 0.07%
13,796
110
$365K 0.07%
2,815
-50
111
$360K 0.07%
8,063
+1,489
112
$358K 0.07%
9,920
113
$355K 0.07%
+8,719
114
$322K 0.06%
12,360
-120
115
$319K 0.06%
20,100
-400
116
$294K 0.06%
10,409
117
$275K 0.05%
2,990
118
$273K 0.05%
4,050
119
$271K 0.05%
2,263
-762
120
$268K 0.05%
4,835
-30
121
$259K 0.05%
3,525
122
$257K 0.05%
6,000
-200
123
$249K 0.05%
4,000
124
$242K 0.05%
+463
125
$238K 0.05%
1,800
2 3 4
5
6