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
251
$299K 0.01%
19,410
-1,590
252
$287K 0.01%
11,829
-1,457
253
$282K 0.01%
+21,000
254
$278K 0.01%
+950
255
$271K 0.01%
1,000
-1,850
256
$261K 0.01%
+4,500
257
$259K 0.01%
15,000
258
$251K 0.01%
+1,700
259
$248K 0.01%
+5,000
260
$243K 0.01%
1,683
261
$243K 0.01%
3,565
-145
262
$237K 0.01%
23,900
+4,900
263
$226K 0.01%
+1,300
264
$225K 0.01%
4,280
265
$224K 0.01%
3,350
+500
266
$222K 0.01%
9,335
267
$221K 0.01%
6,667
268
$218K 0.01%
650
-1,250
269
$212K 0.01%
+8,000
270
$208K 0.01%
+3,850
271
$208K 0.01%
4,000
-1,250
272
$200K 0.01%
1,445
273
$166K ﹤0.01%
13,000
274
$157K ﹤0.01%
+11,000
275
$126K ﹤0.01%
+2,533
9 10
11
12 13