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
251
$291K 0.01%
1,000
252
$289K 0.01%
3,440
253
$283K 0.01%
57,000
254
$282K 0.01%
4,180
255
$278K 0.01%
15,300
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256
$275K 0.01%
16,300
-9,128
257
$274K 0.01%
22,000
+1,000
258
$272K 0.01%
+3,000
259
$253K 0.01%
1,100
-400
260
$251K 0.01%
3,565
261
$246K 0.01%
+5,550
262
$245K 0.01%
1,683
263
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+8,500
264
$238K 0.01%
3,442
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265
$236K 0.01%
3,736
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266
$212K 0.01%
3,000
-5,311
267
$210K 0.01%
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268
$209K 0.01%
+2,850
269
$207K 0.01%
6,667
270
$204K 0.01%
1,445
271
$203K 0.01%
3,850
272
$202K 0.01%
+3,555
273
$197K 0.01%
27,000
+3,100
274
$160K ﹤0.01%
13,000
275
$156K ﹤0.01%
+11,000
9 10
11
12 13