PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K 0.01%
22,000
+2,000
277
$192K 0.01%
21,000
-8,000
278
$187K 0.01%
+1,400
279
$155K 0.01%
7,037
-630
280
$154K 0.01%
+10,000
281
$147K 0.01%
3,835
+840
282
$142K 0.01%
87
+14
283
$137K ﹤0.01%
3,300
284
$131K ﹤0.01%
+11,689
285
$94K ﹤0.01%
+12,300
286
$20K ﹤0.01%
667
287
$13K ﹤0.01%
760
288
– –
-11,698
289
– –
-6,500
290
– –
-39,112
291
– –
-9,000
292
– –
-6,696
293
– –
-29,906
294
– –
-47,803
295
– –
-413,093
296
– –
-52,874
297
– –
-26,000
298
– –
-69,974
299
– –
-17,878
300
– –
-87,157
9 10 11
12
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