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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.68%
504,924
+35,858
52
$21.4M 0.66%
1,261,795
+82,423
53
$20.6M 0.63%
364,266
+25,077
54
$20.2M 0.62%
357,085
+43,015
55
$19.7M 0.6%
813,024
+55,823
56
$19.2M 0.59%
12,827
-1,367
57
$18.9M 0.58%
208,796
+14,087
58
$18.7M 0.57%
707,186
-112,171
59
$18.6M 0.57%
108,123
+6,506
60
$18.6M 0.57%
755,622
+51,072
61
$18.3M 0.56%
211,300
+5,520
62
$18.1M 0.55%
798,653
+54,896
63
$18M 0.55%
389,298
+25,892
64
$17.9M 0.55%
146,828
+9,809
65
$17.6M 0.54%
1,320,623
+216,165
66
$17.2M 0.53%
834,498
+56,576
67
$17M 0.52%
659,911
+43,790
68
$16.5M 0.5%
319,243
+21,283
69
$16.2M 0.5%
146,926
-362,915
70
$16.2M 0.5%
1,298,579
+83,975
71
$15.6M 0.48%
296,149
+19,630
72
$15.2M 0.46%
317,524
-14,783
73
$15M 0.46%
162,390
-105
74
$14.4M 0.44%
828,813
+54,984
75
$14.4M 0.44%
270,215
+171,740
1 2
3
4 5