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
301
$813K 0.03%
+24,450
302
$807K 0.03%
17,185
+195
303
$799K 0.03%
12,378
304
$795K 0.03%
61,500
-173,573
305
$788K 0.03%
12,163
306
$769K 0.03%
25,519
+1,522
307
$767K 0.03%
+12,300
308
$743K 0.03%
17,050
309
$729K 0.03%
+12,330
310
$727K 0.03%
+61,500
311
$706K 0.03%
79,450
312
$698K 0.03%
+34,001
313
$691K 0.03%
25,688
+6,000
314
$686K 0.02%
14,498
315
$682K 0.02%
19,590
-261,225
316
$664K 0.02%
7,841
-22,000
317
$664K 0.02%
+6,192
318
$644K 0.02%
23,188
-1,127
319
$640K 0.02%
6,054
-74,082
320
$629K 0.02%
+12,522
321
$626K 0.02%
9,605
-117,426
322
$624K 0.02%
500
+200
323
$619K 0.02%
21,592
+2,600
324
$612K 0.02%
10,949
-1,062
325
$608K 0.02%
11,875
11 12
13
14 15