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
$447M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.34M
3
+$6.08M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.34M
5
USB icon
US Bancorp
USB
+$730K

Top Sells

1
+$7.42M
2
+$3.79M
3
+$3.34M
4
WBA
Walgreens Boots Alliance
WBA
+$2.89M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.86M

Sector Composition

1 Healthcare 17.24%
2 Industrials 13.05%
3 Materials 12.95%
4 Technology 12.7%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 11.99%
745,754
-1,000
2
$13.2M 2.95%
114,112
-28,948
3
$12.8M 2.87%
289,547
-18,092
4
$11.2M 2.5%
119,831
+74,125
5
$11M 2.46%
132,108
-34,730
6
$10.7M 2.4%
113,863
-11,230
7
$10.6M 2.37%
89,567
-6,178
8
$10.4M 2.33%
75,171
-4,161
9
$10.4M 2.32%
85,882
-9,333
10
$9.94M 2.22%
138,232
-3,519
11
$9.44M 2.11%
183,821
+118,350
12
$9.34M 2.09%
125,593
-7,734
13
$9.22M 2.06%
229,244
-24,774
14
$8.94M 2%
64,340
-20,572
15
$8.43M 1.89%
85,543
-10,286
16
$8.41M 1.88%
106,676
+1,776
17
$8.26M 1.85%
342,051
+262,500
18
$8.16M 1.82%
280,726
-23,366
19
$7.98M 1.78%
57,833
-12,665
20
$7.69M 1.72%
59,426
-8,098
21
$7.39M 1.65%
189,683
-22,000
22
$7.23M 1.62%
129,160
-5,999
23
$7.15M 1.6%
230,020
-29,200
24
$6.98M 1.56%
105,977
-7,840
25
$6.47M 1.45%
101,973
-9,500
1
2 3 4 5