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
101
$491K 0.1%
11,713
+200
102
$479K 0.1%
3,450
103
$470K 0.09%
4,462
104
$459K 0.09%
25,500
105
$443K 0.09%
7,617
106
$441K 0.09%
8,161
-663
107
$433K 0.09%
4,000
108
$400K 0.08%
24,100
109
$393K 0.08%
2,890
110
$365K 0.07%
10,736
111
$365K 0.07%
12,960
112
$356K 0.07%
3,735
113
$355K 0.07%
7,240
-45
114
$353K 0.07%
5,810
115
$344K 0.07%
4,500
116
$339K 0.07%
3,288
117
$339K 0.07%
2,912
118
$338K 0.07%
13,796
119
$337K 0.07%
2,815
120
$307K 0.06%
9,134
-128
121
$307K 0.06%
473
+10
122
$297K 0.06%
9,920
123
$256K 0.05%
4,130
124
$253K 0.05%
3,000
125
$237K 0.05%
7,250
2 3 4
5
6