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
51
$15.8M 0.61%
227,300
-11,876
52
$15.1M 0.58%
900,263
+4,360
53
$15M 0.57%
268,818
-14,062
54
$14.9M 0.57%
1,495,152
+19,074
55
$14.3M 0.55%
321,410
-49,920
56
$13.8M 0.53%
150,570
-19,823
57
$13.7M 0.53%
156,526
-1,430
58
$13.7M 0.52%
732,110
+133,085
59
$13.5M 0.52%
408,086
-21,378
60
$13.3M 0.51%
11,109
+1,738
61
$13.1M 0.5%
557,388
-29,149
62
$12.9M 0.49%
409,422
-21,403
63
$12.4M 0.47%
515,995
+132,748
64
$12.2M 0.47%
165,231
-8,648
65
$12.1M 0.46%
366,227
-19,156
66
$12.1M 0.46%
96,818
+7,427
67
$11.9M 0.46%
166,807
-1,917
68
$11.7M 0.45%
248,849
+35,773
69
$11.5M 0.44%
491,539
-25,710
70
$11.4M 0.44%
384,098
+25,595
71
$11.4M 0.44%
167,508
-11,615
72
$11.1M 0.42%
134,296
-7,026
73
$11M 0.42%
572,906
-29,965
74
$10.9M 0.42%
520,479
-27,195
75
$10.6M 0.4%
108,715
-5,685
1 2
3
4 5