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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.86%
982,149
-21,164
27
$30.8M 0.85%
541,429
-171,523
28
$30.1M 0.83%
624,979
-13,511
29
$29.8M 0.82%
546,670
-11,679
30
$29.6M 0.82%
833,512
+27,386
31
$29.6M 0.82%
550,032
+6,324
32
$28.4M 0.78%
900,050
+9,268
33
$27.7M 0.77%
683,136
+8,401
34
$26.8M 0.74%
237,195
-7,403
35
$26.6M 0.74%
442,459
-9,731
36
$26.3M 0.73%
670,534
-10,884
37
$26.3M 0.73%
323,626
-6,737
38
$26M 0.72%
1,108,220
+11,168
39
$25.7M 0.71%
519,788
-11,071
40
$25.3M 0.7%
365,224
+19,850
41
$25.3M 0.7%
1,146,780
+285,226
42
$25.3M 0.7%
541,426
+31,606
43
$24.4M 0.67%
1,466,866
-31,370
44
$24.1M 0.67%
721,921
-15,619
45
$23.5M 0.65%
1,328,297
-29,318
46
$23.4M 0.65%
664,316
+98,475
47
$23.3M 0.64%
1,605,286
-35,400
48
$23.2M 0.64%
240,520
+2,079
49
$22.2M 0.61%
17,264
-17
50
$22M 0.61%
1,112,796
-23,982
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