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
101
$460K 0.09%
10,892
+2,829
102
$458K 0.09%
5,649
103
$438K 0.09%
4,000
104
$434K 0.09%
25,500
105
$425K 0.08%
4,462
106
$418K 0.08%
7,617
107
$417K 0.08%
2,890
108
$413K 0.08%
8,824
+105
109
$405K 0.08%
3,735
+170
110
$394K 0.08%
5,810
+421
111
$379K 0.07%
24,100
+4,000
112
$374K 0.07%
7,285
+2,450
113
$368K 0.07%
12,960
+600
114
$359K 0.07%
13,796
115
$346K 0.07%
+2,912
116
$340K 0.07%
2,815
117
$327K 0.06%
9,920
118
$318K 0.06%
3,288
+298
119
$313K 0.06%
4,500
+450
120
$305K 0.06%
10,736
+327
121
$301K 0.06%
+9,262
122
$294K 0.06%
463
123
$286K 0.06%
4,130
+130
124
$274K 0.05%
3,000
125
$242K 0.05%
3,525
2 3 4
5
6