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
26
$19.8M 0.72%
167,451
-1,483
27
$19.8M 0.72%
826,956
+15,616
28
$19.7M 0.72%
720,318
+45,972
29
$18.5M 0.67%
773,542
-6,777
30
$18.1M 0.66%
1,339,293
-11,750
31
$18M 0.65%
344,616
+17,417
32
$17.9M 0.65%
21,502
+1,174
33
$17.3M 0.63%
378,318
-55,157
34
$17.1M 0.62%
1,072,948
-9,372
35
$16.2M 0.59%
551,235
+79,663
36
$16.1M 0.58%
180,546
-1,572
37
$16M 0.58%
349,963
-94,169
38
$15.9M 0.58%
413,037
-3,633
39
$15.9M 0.58%
722,879
+15,891
40
$15.8M 0.57%
389,599
-82,343
41
$15.8M 0.57%
222,103
-1,949
42
$15.8M 0.57%
783,975
-165,951
43
$15.6M 0.57%
163,678
-1,428
44
$15.2M 0.55%
1,059,468
-175,456
45
$15.1M 0.55%
447,391
-79,116
46
$15.1M 0.55%
505,019
-36,692
47
$14.7M 0.53%
239,792
+47,754
48
$14.7M 0.53%
752,346
-6,582
49
$14.6M 0.53%
147,212
-1,307
50
$14.3M 0.52%
774,022
-201,605
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