PAM
Palisade Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
14.89%
This Quarter Return
-9.84%
1 Year Return
+14.89%
3 Year Return
+49.5%
5 Year Return
+96.38%
10 Year Return
+224.82%
AUM
$682M
AUM Growth
-$75M
(-9.9%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
165
New
3
Increased
57
Reduced
44
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.96M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$557K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Chevron
CVX
|
$456K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$817K |
| 2 |
PX
Praxair Inc
PX
|
$473K |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$381K |
| 4 |
IBM
IBM
|
$373K |
| 5 |
UnitedHealth
UNH
|
$341K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$903M
| $230K | 0.03% |
280
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230K | 0.03% |
2,141
| – | – |
|
153
FedEx
FDX
$53.2B
| $224K | 0.03% |
1,390
| – | – |
|
154
J.M. Smucker
SJM
$12B
| $224K | 0.03% |
+2,400
| New | +$224K |
|
|
CBK
155
DELISTED
Christopher & Banks Corporation
CBK
| $203K | 0.03% |
436,946
-149
| -0% | -$69 |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $202K | 0.03% |
5,352
| – | – |
|
157
Bath & Body Works
BBWI
$6.57B
| – | – |
-10,647
| Closed | -$261K |
|
158
Deluxe
DLX
$871M
| – | – |
-4,130
| Closed | -$235K |
|
159
Fortive
FTV
$16.1B
| – | – |
-3,506
| Closed | -$247K |
|
160
Corning
GLW
$59.7B
| – | – |
-6,420
| Closed | -$227K |
|
161
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,862
| Closed | -$223K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-3,077
| Closed | -$287K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| – | – |
-2,940
| Closed | -$473K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| – | – |
-2,063
| Closed | -$317K |
|
|
TCF
165
DELISTED
TCF Financial Corporation
TCF
| – | – |
-16,000
| Closed | -$381K |
|