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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.01%
12,201
-4,402
252
$291K 0.01%
+2,750
253
$284K 0.01%
+39,500
254
$269K 0.01%
+5,000
255
$267K 0.01%
+8,141
256
$260K 0.01%
3,913
-11
257
$249K 0.01%
12,000
-1,000
258
$242K 0.01%
+3,500
259
$236K 0.01%
2,500
-2,654
260
$236K 0.01%
+6,750
261
$230K 0.01%
3,257
-820
262
$225K 0.01%
+2,115
263
$224K 0.01%
2,300
264
$220K 0.01%
+1,000
265
$216K 0.01%
15,000
266
$215K 0.01%
+5,000
267
$215K 0.01%
21,000
-7,000
268
$212K 0.01%
+3,000
269
$206K 0.01%
1,700
-1,300
270
$205K 0.01%
4,202
-11,982
271
$204K 0.01%
4,250
-24,250
272
$202K 0.01%
+1,500
273
$201K 0.01%
+2,500
274
$197K 0.01%
+24,132
275
$140K 0.01%
3,300
-200
9 10
11
12 13