PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.02%
10,400
227
$472K 0.02%
2,488
228
$451K 0.02%
10,000
+1,000
229
$450K 0.02%
15,000
-1,500
230
$440K 0.02%
10,800
231
$406K 0.01%
+7,250
232
$400K 0.01%
71,577
+18,582
233
$398K 0.01%
21,500
+5,500
234
$390K 0.01%
10,000
235
$369K 0.01%
22,000
-1,000
236
$366K 0.01%
+9,585
237
$349K 0.01%
+6,264
238
$348K 0.01%
29,500
-500
239
$319K 0.01%
18,100
+2,578
240
$304K 0.01%
2,040
-792
241
$301K 0.01%
3,913
242
$297K 0.01%
4,255
-4,425
243
$295K 0.01%
6,575
-1,200
244
$294K 0.01%
+8,000
245
$293K 0.01%
+2,010
246
$272K 0.01%
+2,760
247
$271K 0.01%
+7,900
248
$266K 0.01%
12,000
+3,000
249
$257K 0.01%
5,616
-569
250
$256K 0.01%
1,000
8 9
10
11 12