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
351
$400K 0.01%
+10,550
352
$398K 0.01%
18,400
353
$393K 0.01%
15,264
+348
354
$392K 0.01%
10,860
+60
355
$388K 0.01%
34,807
-380
356
$387K 0.01%
7,569
+825
357
$382K 0.01%
13,500
+4,500
358
$363K 0.01%
25,487
359
$351K 0.01%
1,416
-16,831
360
$350K 0.01%
1,222
+111
361
$349K 0.01%
5,477
-963
362
$339K 0.01%
+7,726
363
$317K 0.01%
4,287
+179
364
$309K 0.01%
10,000
365
$302K 0.01%
9,755
-112,886
366
$300K 0.01%
3,781
+586
367
$300K 0.01%
2,820
-1,906
368
$297K 0.01%
19,000
+3,000
369
$295K 0.01%
8,800
370
$277K 0.01%
10,350
-5,676
371
$274K 0.01%
3,721
372
$267K 0.01%
3,635
-1,435
373
$254K 0.01%
+3,796
374
$248K 0.01%
+22,000
375
$246K 0.01%
13,000
13 14
15
16 17