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
51
$15.6M 0.56%
237,265
+4,385
52
$15.4M 0.55%
175,168
-31,940
53
$15.3M 0.54%
601,890
+81,532
54
$15M 0.53%
305,501
+5,659
55
$14.9M 0.53%
288,675
+5,331
56
$14.7M 0.52%
668,960
+97,793
57
$14.6M 0.52%
11,181
+252
58
$14.5M 0.52%
543,299
+10,030
59
$14.2M 0.5%
494,346
+7,300
60
$13.9M 0.5%
181,269
+3,345
61
$13.9M 0.5%
201,205
+19,179
62
$13.3M 0.47%
304,988
+5,637
63
$13.1M 0.47%
939,848
+17,360
64
$13M 0.46%
116,509
-86,439
65
$13M 0.46%
734,744
+58,762
66
$12.8M 0.46%
350,140
+183,020
67
$12.6M 0.45%
262,340
+23,780
68
$12.6M 0.45%
445,266
+8,262
69
$12.5M 0.45%
172,552
+3,261
70
$12.4M 0.44%
160,061
+2,256
71
$12.2M 0.43%
382,307
+7,053
72
$11.9M 0.42%
91,253
+4,760
73
$11.8M 0.42%
198,570
+4,557
74
$11.4M 0.41%
598,075
+11,046
75
$11.2M 0.4%
235,099
+74,085
1 2
3
4 5