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
251
$253K 0.01%
+3,500
252
$251K 0.01%
1,000
253
$250K 0.01%
9,335
-3,436
254
$245K 0.01%
+2,100
255
$241K 0.01%
6,000
256
$234K 0.01%
80,674
+9,500
257
$230K 0.01%
+1,683
258
$229K 0.01%
+5,105
259
$224K 0.01%
2,667
+223
260
$222K 0.01%
+4,000
261
$221K 0.01%
+1,675
262
$220K 0.01%
+4,500
263
$218K 0.01%
3,303
264
$218K 0.01%
+1,815
265
$216K 0.01%
+1,500
266
$215K 0.01%
5,000
267
$214K 0.01%
+1,445
268
$211K 0.01%
4,200
-2
269
$209K 0.01%
4,400
-4,600
270
$207K 0.01%
+4,250
271
$207K 0.01%
4,250
+207
272
$206K 0.01%
+4,280
273
$205K 0.01%
10,000
274
$205K 0.01%
15,000
275
$204K 0.01%
+1,710
9 10
11
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