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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$11.9M
2
+$7.18M
3
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

1 Industrials 13.17%
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
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445
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