PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13.1M
5
EXR icon
Extra Space Storage
EXR
+$11.3M

Top Sells

1
+$45.7M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.3M

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.1%
124,861
+33,265
227
$3.54M 0.1%
219,810
-6,401
228
$3.52M 0.1%
115,156
-35,056
229
$3.5M 0.1%
+19,950
230
$3.48M 0.1%
91,600
+51,600
231
$3.45M 0.1%
96,427
-27,988
232
$3.43M 0.1%
96,463
-51,870
233
$3.35M 0.1%
35,836
-18,950
234
$3.27M 0.1%
104,400
-5,000
235
$3.26M 0.1%
77,371
-11,345
236
$3.25M 0.1%
130,656
-700
237
$3.19M 0.09%
190,286
-60,435
238
$3.19M 0.09%
391,030
-980
239
$3.19M 0.09%
59,300
-1,350
240
$3.16M 0.09%
12,947
-529
241
$2.93M 0.09%
15
242
$2.91M 0.09%
42,335
-695
243
$2.91M 0.09%
94,470
-3,602
244
$2.83M 0.08%
61,900
245
$2.79M 0.08%
28,371
246
$2.75M 0.08%
39,750
+9,077
247
$2.74M 0.08%
+138,077
248
$2.7M 0.08%
439,712
-18,000
249
$2.68M 0.08%
65,304
+316
250
$2.57M 0.08%
75,000
+25,000
8 9
10
11 12