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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$6.75M
2
+$5.98M
3
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
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%
15
281
– –
-32,400
282
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-30,120
283
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-7,650
284
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-72,000
285
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-2,598
286
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-75,960
287
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-182,000
288
– –
-21,500
289
– –
-68,800
290
– –
-24,600
291
– –
-6,080
292
– –
-7,820
293
– –
-25,520
294
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-24,100
295
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-91,850
296
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-1,414
297
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-13,249
298
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-7,890
299
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-2,341
300
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-31,972
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