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
251
$1.83M 0.07%
+153,750
252
$1.83M 0.07%
16,774
+10,323
253
$1.81M 0.07%
32,775
+26,143
254
$1.81M 0.07%
24,900
-9,000
255
$1.74M 0.06%
26,196
-1,000
256
$1.73M 0.06%
47,740
-48,298
257
$1.73M 0.06%
29,600
-45,065
258
$1.68M 0.06%
36,430
-55,470
259
$1.68M 0.06%
26,750
+250
260
$1.67M 0.06%
140,100
261
$1.65M 0.06%
123,000
+61,500
262
$1.59M 0.06%
123,000
+23,370
263
$1.59M 0.06%
+53,439
264
$1.58M 0.06%
49,200
265
$1.57M 0.06%
95,161
+5,738
266
$1.54M 0.06%
56,950
-1,000
267
$1.47M 0.05%
61,409
+39,293
268
$1.46M 0.05%
15,800
-64,035
269
$1.45M 0.05%
+55,083
270
$1.45M 0.05%
1,640
-205
271
$1.45M 0.05%
41,925
+1,334
272
$1.41M 0.05%
61,500
-6,150
273
$1.4M 0.05%
18,410
-6,933
274
$1.38M 0.05%
123,000
+49,200
275
$1.37M 0.05%
+30,750
9 10
11
12 13