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
1
$62.9M 12.37%
748,466
-3,300
2
$16.3M 3.21%
143,427
-4,717
3
$14.2M 2.79%
167,729
-4,290
4
$13.1M 2.59%
95,336
+2,105
5
$12.5M 2.47%
308,196
+9,277
6
$12.1M 2.38%
78,730
+5,425
7
$12M 2.35%
86,489
-941
8
$11.9M 2.35%
124,863
-84
9
$11.8M 2.31%
253,829
-3,190
10
$11.5M 2.26%
139,946
+2,293
11
$11.3M 2.22%
94,933
+867
12
$11M 2.17%
129,804
+6,587
13
$10.8M 2.13%
103,291
+7,208
14
$9.98M 1.96%
705,378
-14,753
15
$9.86M 1.94%
133,625
-4,052
16
$9.62M 1.89%
300,712
-1,300
17
$9.59M 1.89%
70,640
-2,900
18
$9.47M 1.86%
107,998
-4,000
19
$9.44M 1.86%
67,404
-2,665
20
$9.35M 1.84%
95,974
+634
21
$9.33M 1.84%
250,687
-6,648
22
$9.14M 1.8%
258,670
-8,650
23
$8.73M 1.72%
112,017
-2,618
24
$8.66M 1.7%
68,826
-1,959
25
$7.95M 1.56%
210,788
-6,605
1
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