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
126
$236K 0.05%
1,800
127
$221K 0.04%
7,250
+550
128
$215K 0.04%
2,800
129
$214K 0.04%
+3,100
130
$209K 0.04%
4,800
-1,200
131
$204K 0.04%
+9,000
132
$204K 0.04%
2,420
+157
133
$186K 0.04%
+10,500
134
$140K 0.03%
+1,714
135
– –
-18,650
136
– –
-1,825
137
– –
-4,400
2 3 4 5
6