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
1
$61.1M 12.16%
746,754
-1,712
2
$15.9M 3.16%
143,060
-367
3
$14.1M 2.8%
166,838
-891
4
$13.6M 2.7%
307,639
-557
5
$12.5M 2.48%
254,018
+189
6
$12.4M 2.46%
95,745
+409
7
$12.3M 2.46%
79,332
+602
8
$12.1M 2.41%
95,215
+282
9
$11.8M 2.35%
84,912
-1,577
10
$11.7M 2.32%
125,093
+230
11
$11.1M 2.21%
133,327
+3,523
12
$11.1M 2.21%
141,751
+1,805
13
$10.5M 2.1%
108,678
+680
14
$10.1M 2.01%
104,900
+1,609
15
$9.99M 1.99%
70,498
-142
16
$9.63M 1.92%
706,974
+1,596
17
$9.63M 1.92%
253,541
+2,854
18
$9.46M 1.88%
304,092
+3,380
19
$9.44M 1.88%
135,159
+1,534
20
$9.33M 1.86%
67,524
+120
21
$9.11M 1.81%
95,829
-145
22
$9.09M 1.81%
259,220
+550
23
$7.93M 1.58%
69,949
+1,123
24
$7.91M 1.57%
113,817
+1,800
25
$7.64M 1.52%
211,683
+895
1
2 3 4 5