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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.01%
10,400
227
$489K 0.01%
7,832
-5,000
228
$480K 0.01%
3,318
-1,047
229
$470K 0.01%
+9,600
230
$466K 0.01%
10,000
+500
231
$421K 0.01%
21,750
-250
232
$420K 0.01%
+9,500
233
$414K 0.01%
3,027
+346
234
$408K 0.01%
15,000
235
$395K 0.01%
1,760
236
$385K 0.01%
+1,600
237
$383K 0.01%
3,430
238
$379K 0.01%
18,650
239
$379K 0.01%
+8,000
240
$374K 0.01%
8,264
-1,033
241
$372K 0.01%
1,000
242
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10,000
243
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244
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245
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246
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18,000
-1,000
247
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18,000
-1,410
248
$297K 0.01%
29,000
+18,000
249
$294K 0.01%
+15,000
250
$291K 0.01%
11,140
8 9
10
11 12