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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$117K ﹤0.01%
7,667
277
$89K ﹤0.01%
3,686
+508
278
$21K ﹤0.01%
667
279
$10K ﹤0.01%
1,217
280
$6K ﹤0.01%
760
281
– –
-32,400
282
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-14,798
283
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-30,120
284
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-7,650
285
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-72,000
286
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-2,598
287
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-75,960
288
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-182,000
289
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-21,500
290
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-68,800
291
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-24,600
292
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-6,080
293
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-7,820
294
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-25,520
295
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-24,100
296
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-91,850
297
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-1,414
298
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-76,000
299
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-13,249
300
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-7,890
10 11
12
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