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
51
$14.1M 0.51%
430,422
-50,972
52
$14M 0.51%
218,158
-1,921
53
$13.2M 0.48%
1,373,574
-11,940
54
$13M 0.47%
194,493
-72,027
55
$13M 0.47%
263,215
-2,305
56
$12.8M 0.47%
144,945
-1,827
57
$12.8M 0.47%
377,760
+25,209
58
$12.8M 0.46%
188,119
+4,675
59
$12.7M 0.46%
453,532
-119,104
60
$12.6M 0.46%
330,388
+24,359
61
$12.5M 0.45%
999,282
+54,082
62
$12.5M 0.45%
331,518
+11,101
63
$12.3M 0.45%
+253,772
64
$12M 0.43%
234,719
-2,053
65
$11.5M 0.42%
506,616
-81,860
66
$11.3M 0.41%
434,586
-3,816
67
$11.2M 0.41%
759,851
-6,673
68
$11.1M 0.4%
186,584
-1,624
69
$11.1M 0.4%
716,348
-6,592
70
$11.1M 0.4%
335,493
+32,355
71
$11M 0.4%
159,492
+8,096
72
$10.8M 0.39%
181,807
+9,438
73
$10.8M 0.39%
89,235
+850
74
$10.8M 0.39%
328,621
-2,881
75
$10.6M 0.38%
296,164
-281,568
1 2
3
4 5