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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.59%
258,192
-5,533
52
$21.2M 0.59%
300,926
+10,709
53
$21M 0.58%
339,140
+645
54
$20.7M 0.57%
624,371
-13,417
55
$20.5M 0.57%
296,433
-6,333
56
$20.1M 0.56%
557,506
+37,495
57
$19.7M 0.55%
1,189,048
+32,202
58
$19.6M 0.54%
271,396
+9,990
59
$19.2M 0.53%
297,551
-94,501
60
$19M 0.53%
187,602
-4,014
61
$17.9M 0.49%
266,355
+34,441
62
$17.7M 0.49%
883,790
-19,350
63
$17.5M 0.48%
+183,024
64
$17.5M 0.48%
215,991
-2,748
65
$17.4M 0.48%
523,721
-11,167
66
$16.6M 0.46%
658,115
+34,957
67
$16.4M 0.45%
12,714
-162
68
$16M 0.44%
694,017
-14,957
69
$16M 0.44%
62,682
+441
70
$15.6M 0.43%
348,430
-7,575
71
$15.6M 0.43%
228,929
72
$15.3M 0.42%
190,718
-107,382
73
$15.3M 0.42%
+323,996
74
$15.2M 0.42%
136,554
-3,057
75
$14.5M 0.4%
190,051
-1,834
1 2
3
4 5