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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.85%
550,749
+18,841
27
$23.7M 0.84%
633,289
+67,416
28
$23.4M 0.83%
1,249,759
+23,103
29
$23.3M 0.83%
15,803
-357
30
$23.1M 0.82%
441,775
+8,177
31
$22.1M 0.79%
231,904
+6,477
32
$22M 0.78%
1,041,084
+36,732
33
$22M 0.78%
611,682
+46,613
34
$21.8M 0.77%
16,427
-41
35
$21.3M 0.76%
1,196,274
+87,747
36
$20.5M 0.73%
442,805
+8,176
37
$19.8M 0.71%
751,965
+74,046
38
$19.7M 0.7%
524,020
-147,403
39
$19.3M 0.69%
359,994
+6,640
40
$18.9M 0.67%
1,083,758
+20,006
41
$18.9M 0.67%
335,423
+6,192
42
$18.8M 0.67%
228,993
+4,253
43
$18.1M 0.64%
237,496
-1,154
44
$18M 0.64%
157,199
+2,909
45
$17.8M 0.63%
1,563,240
+31,158
46
$16.8M 0.6%
563,496
+59,862
47
$16.7M 0.59%
280,629
+5,188
48
$16.3M 0.58%
279,727
-103
49
$16.2M 0.58%
799,836
+49,669
50
$16.1M 0.57%
553,952
+109,039
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