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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
1,235
252
$201K 0.01%
+4,600
253
$190K 0.01%
25,000
254
$187K 0.01%
14,000
+1,000
255
$156K ﹤0.01%
13,502
+2,000
256
$152K ﹤0.01%
+3,411
257
$139K ﹤0.01%
+10,000
258
$118K ﹤0.01%
4,902
-6,771
259
$74K ﹤0.01%
+11,599
260
$71K ﹤0.01%
+18,100
261
$39K ﹤0.01%
+10,000
262
$29K ﹤0.01%
2,733
263
$25K ﹤0.01%
+1,250
264
$17K ﹤0.01%
760
265
– –
-77,927
266
– –
-2,200
267
– –
-81,200
268
– –
-576,382
269
– –
-6,667
270
– –
-2,550
271
– –
-33,500
272
– –
-8,203
273
– –
-20,000
274
– –
-9,335
275
– –
-1,600
8 9 10
11
12