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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.09%
29,913
-1,100
227
$2.5M 0.09%
41,103
+1,580
228
$2.5M 0.09%
+119,983
229
$2.49M 0.09%
42,786
+14,031
230
$2.49M 0.09%
94,695
-1,500
231
$2.44M 0.09%
55,131
-222,979
232
$2.4M 0.09%
+279,175
233
$2.36M 0.09%
73,830
-43,050
234
$2.34M 0.08%
72,062
-211,837
235
$2.26M 0.08%
307,500
+61,500
236
$2.24M 0.08%
33,117
237
$2.23M 0.08%
181,135
-3,570
238
$2.19M 0.08%
115,529
-103,407
239
$2.18M 0.08%
35,144
+6,155
240
$2.15M 0.08%
33,300
241
$2.14M 0.08%
35,340
-23,302
242
$2.13M 0.08%
59,380
-1,400
243
$2.09M 0.08%
32,653
-99
244
$2.05M 0.07%
+17,711
245
$2M 0.07%
57,700
+27,800
246
$1.95M 0.07%
38,158
+4,368
247
$1.92M 0.07%
110,670
-30,750
248
$1.91M 0.07%
+36,900
249
$1.9M 0.07%
147,600
-159,900
250
$1.88M 0.07%
49,809
8 9
10
11 12