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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.05%
87,700
+2,000
277
$1.31M 0.05%
100,483
-15,804
278
$1.27M 0.05%
56,984
+9,318
279
$1.25M 0.05%
172,200
-36,900
280
$1.25M 0.05%
201,650
281
$1.23M 0.04%
61,500
-92,250
282
$1.21M 0.04%
24,765
+6,589
283
$1.18M 0.04%
43,036
-2,922
284
$1.17M 0.04%
+43,050
285
$1.1M 0.04%
23,750
-1,500
286
$1.09M 0.04%
150,355
-8,055
287
$1.05M 0.04%
+4,725
288
$1.04M 0.04%
6,116
-1,071
289
$1.03M 0.04%
+44,476
290
$1.02M 0.04%
24,595
-12,670
291
$1.02M 0.04%
21,836
-4,605
292
$1.01M 0.04%
2,460
+246
293
$998K 0.04%
6,892
+250
294
$991K 0.04%
+246,000
295
$959K 0.03%
19,682
296
$933K 0.03%
38,875
-400
297
$928K 0.03%
14,000
298
$911K 0.03%
6,278
+1,203
299
$898K 0.03%
9,840
-12,774
300
$859K 0.03%
+24,610
10 11
12
13 14