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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$483K
3
+$439K
4
COP icon
ConocoPhillips
COP
+$392K
5
CDK
CDK Global, Inc.
CDK
+$355K

Top Sells

1
+$3.44M
2
+$990K
3
+$682K
4
RY icon
Royal Bank of Canada
RY
+$486K
5
MDT icon
Medtronic
MDT
+$294K

Sector Composition

1 Healthcare 17.01%
2 Industrials 13.83%
3 Technology 13.76%
4 Materials 13.66%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 12.79%
751,766
-39,751
2
$15.6M 3.06%
148,144
-120
3
$13.9M 2.73%
298,919
-2,592
4
$13.1M 2.58%
720,131
+440
5
$13.1M 2.58%
172,019
-450
6
$12.8M 2.52%
93,231
-221
7
$12.5M 2.47%
137,653
-662
8
$12M 2.36%
87,430
-275
9
$11.8M 2.32%
124,947
-250
10
$11.6M 2.28%
257,019
-474
11
$11.4M 2.24%
94,066
-762
12
$11.4M 2.24%
123,217
+5,223
13
$11.2M 2.21%
73,305
-4,448
14
$10.8M 2.12%
96,083
+7,443
15
$10.2M 2.02%
257,335
-1,375
16
$10.1M 1.99%
73,540
-400
17
$9.96M 1.96%
137,677
+1,033
18
$9.91M 1.95%
111,998
-430
19
$9.51M 1.87%
70,069
+154
20
$9.22M 1.82%
302,012
+2,622
21
$9.11M 1.79%
267,320
-1,000
22
$9.04M 1.78%
89,426
-547
23
$8.93M 1.76%
70,785
-100
24
$8.93M 1.76%
95,340
-15
25
$8.88M 1.75%
114,635
+450
1
2 3 4 5