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
126
$229K 0.05%
+3,192
127
$225K 0.04%
1,800
128
$225K 0.04%
+1,972
129
$224K 0.04%
3,525
130
$205K 0.04%
2,800
131
$200K 0.04%
3,100
132
$186K 0.04%
10,500
133
$109K 0.02%
1,929
+215
134
– –
-9,000
135
– –
-4,800
136
– –
-2,420
2 3 4 5
6