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
101
$452K 0.1%
3,450
102
$433K 0.1%
4,462
103
$430K 0.1%
7,617
104
$410K 0.09%
12,960
105
$394K 0.09%
11,488
+149
106
$385K 0.09%
5,649
107
$382K 0.09%
7,995
-166
108
$377K 0.08%
2,890
109
$365K 0.08%
24,100
110
$340K 0.08%
4,000
111
$338K 0.08%
10,736
112
$328K 0.07%
8,790
+1,550
113
$326K 0.07%
3,687
-48
114
$303K 0.07%
4,450
-50
115
$292K 0.07%
3,000
116
$287K 0.06%
2,815
117
$286K 0.06%
16,950
-8,550
118
$283K 0.06%
2,912
119
$281K 0.06%
3,288
120
$266K 0.06%
5,518
-292
121
$247K 0.06%
9,920
122
$241K 0.05%
3,525
123
$235K 0.05%
9,644
-4,152
124
$230K 0.05%
4,130
125
$225K 0.05%
8,745
-389
2 3 4
5
6