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
326
$603K 0.02%
7,500
327
$599K 0.02%
+7,683
328
$592K 0.02%
44,650
+1,050
329
$571K 0.02%
10,096
+619
330
$571K 0.02%
2,694
-11,096
331
$541K 0.02%
6,837
+3,450
332
$530K 0.02%
16,262
+8,200
333
$530K 0.02%
6,507
-10
334
$525K 0.02%
9,428
335
$525K 0.02%
82,140
-19,463
336
$521K 0.02%
6,250
-34
337
$499K 0.02%
16,847
-78,320
338
$499K 0.02%
14,180
339
$488K 0.02%
6,099
-912
340
$486K 0.02%
+5,156
341
$482K 0.02%
3,421
+148
342
$481K 0.02%
+5,116
343
$480K 0.02%
29,010
+3,125
344
$465K 0.02%
+8,040
345
$445K 0.02%
4,885
-25
346
$434K 0.02%
4,096
+845
347
$423K 0.02%
8,466
+494
348
$421K 0.02%
+10,250
349
$409K 0.01%
8,721
-65,468
350
$403K 0.01%
21,500
-400,134
12 13
14
15 16