PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
in Stake 		Capital Flow
26
$21.2M 0.81%
743,532
-36,984
27
$21.2M 0.81%
991,366
+52,852
28
$20.8M 0.8%
586,942
-16,363
29
$20.7M 0.79%
260,196
-13,727
30
$20.7M 0.79%
1,081,827
-56,587
31
$20.7M 0.79%
607,302
-31,787
32
$20.6M 0.79%
16,607
+183
33
$19.6M 0.75%
381,046
+3,719
34
$19.5M 0.75%
216,477
-11,315
35
$19.5M 0.75%
218,975
+9,844
36
$18.6M 0.71%
344,840
-18,050
37
$18.5M 0.71%
241,791
-59,008
38
$18.5M 0.71%
402,447
-21,061
39
$18.2M 0.7%
370,716
-3,821
40
$18M 0.69%
142,681
-7,455
41
$17.8M 0.68%
1,038,214
-54,274
42
$17.3M 0.66%
219,319
-2,724
43
$17.3M 0.66%
424,192
-22,179
44
$17.1M 0.65%
215,378
-11,259
45
$17M 0.65%
956,016
-40,720
46
$16.9M 0.65%
321,334
-16,800
47
$16.9M 0.65%
327,413
-17,129
48
$16.8M 0.64%
561,108
-23,520
49
$16.7M 0.64%
504,123
+15,085
50
$16M 0.61%
210,569
+8,029
1
2
3 4 5