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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.84%
565,661
+24,819
27
$27.4M 0.84%
441,254
+29,707
28
$26.7M 0.82%
608,564
-62,589
29
$26.6M 0.81%
665,921
+44,313
30
$26.5M 0.81%
575,163
+38,223
31
$26.3M 0.8%
372,480
+26,023
32
$24.7M 0.75%
326,644
+21,654
33
$24.6M 0.75%
262,212
+17,588
34
$24.5M 0.75%
788,766
+275,528
35
$24.4M 0.75%
445,022
-33,617
36
$24.3M 0.74%
552,381
+36,706
37
$23.9M 0.73%
990,660
+19,784
38
$23.7M 0.73%
1,465,641
+98,741
39
$23.7M 0.72%
118,484
+6,799
40
$23.6M 0.72%
218,878
+14,508
41
$23.6M 0.72%
457,386
+30,828
42
$23.4M 0.72%
1,635,112
+109,560
43
$23.4M 0.72%
601,008
+3,967
44
$23M 0.7%
195,302
+8,232
45
$23M 0.7%
365,386
-47,081
46
$22.9M 0.7%
144,994
+21,960
47
$22.9M 0.7%
258,265
+17,095
48
$22.4M 0.69%
14,793
-1,553
49
$22.3M 0.68%
337,804
+22,356
50
$22.3M 0.68%
1,313,267
+88,726
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2
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