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
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