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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$8.87M
4
INDB icon
Independent Bank
INDB
+$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.26M

Top Sells

1
+$26.2M
2
+$16.1M
3
+$12.2M
4
RVLV icon
Revolve Group
RVLV
+$11.6M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.61%
304,553
+25,515
52
$27.8M 0.61%
493,283
+38,767
53
$27M 0.59%
642,136
+53,966
54
$26.9M 0.59%
1,077,202
+158,360
55
$26.6M 0.58%
2,491,583
+672,452
56
$26.4M 0.58%
666,000
+55,733
57
$26.3M 0.57%
732,794
+61,708
58
$26.2M 0.57%
376,134
+104,289
59
$25.9M 0.56%
1,003,993
+82,649
60
$25.9M 0.56%
1,693,100
+136,050
61
$25.1M 0.55%
1,022,973
+241,713
62
$25.1M 0.55%
1,662,759
+114,100
63
$24.8M 0.54%
413,490
+33,486
64
$24.7M 0.54%
584,301
+108,617
65
$24.6M 0.54%
893,563
+144,126
66
$23.9M 0.52%
1,609,536
+184,028
67
$23.5M 0.51%
487,334
+103,853
68
$23.1M 0.5%
758,488
+63,615
69
$23M 0.5%
200,379
-746
70
$22.8M 0.5%
353,346
+29,066
71
$22.7M 0.5%
439,678
+65,318
72
$22.5M 0.49%
1,425,808
+117,120
73
$22.2M 0.49%
160,527
+13,791
74
$22.1M 0.48%
166,140
-2,220
75
$22M 0.48%
355,967
-187,103
1 2
3
4 5