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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.6%
238,441
+612
52
$20.7M 0.6%
263,725
+47,252
53
$20.5M 0.59%
637,788
+6,860
54
$19.8M 0.57%
302,766
+1,787
55
$19.6M 0.57%
191,616
+34,485
56
$19.6M 0.57%
534,888
+95,681
57
$19.6M 0.57%
1,156,846
+207,205
58
$19.5M 0.57%
338,495
+63,050
59
$19.3M 0.56%
134,762
+24,093
60
$19.1M 0.55%
708,974
+127,122
61
$19M 0.55%
861,554
+153,160
62
$18.7M 0.54%
385,117
+12,335
63
$17.7M 0.51%
520,011
+137,225
64
$17.6M 0.51%
392,052
+70,188
65
$17.5M 0.51%
298,100
+53,584
66
$17.4M 0.5%
623,158
+66,541
67
$16.8M 0.49%
218,739
+39,183
68
$16.8M 0.48%
228,929
69
$16.3M 0.47%
12,876
+325
70
$16.1M 0.47%
261,406
+6,948
71
$15.9M 0.46%
356,005
+75,643
72
$15.5M 0.45%
139,611
+24,822
73
$15.3M 0.44%
398,307
+71,354
74
$15.2M 0.44%
231,914
+41,548
75
$15.1M 0.44%
717,012
+128,102
1 2
3
4 5