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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.01%
4,839
+589
227
$465K 0.01%
10,800
228
$453K 0.01%
+9,000
229
$448K 0.01%
9,500
-2,500
230
$448K 0.01%
7,500
+2,500
231
$434K 0.01%
11,140
232
$418K 0.01%
22,000
+1,500
233
$410K 0.01%
12,740
-11,375
234
$407K 0.01%
15,000
235
$399K 0.01%
2,681
-24
236
$393K 0.01%
+7,500
237
$388K 0.01%
1,760
238
$374K 0.01%
10,000
239
$373K 0.01%
3,430
-974
240
$345K 0.01%
1,000
241
$342K 0.01%
19,000
242
$332K 0.01%
25,428
+11,736
243
$330K 0.01%
57,000
-7,500
244
$321K 0.01%
+1,500
245
$315K 0.01%
3,440
246
$315K 0.01%
3,830
247
$312K 0.01%
+5,900
248
$308K 0.01%
+52,000
249
$308K 0.01%
4,000
-1,750
250
$306K 0.01%
4,180
-1,280
8 9
10
11 12