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
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.68%
497,466
+5,406
52
$24.2M 0.68%
194,853
+2,761
53
$23.9M 0.67%
322,643
-2,772
54
$23M 0.64%
143,938
-2
55
$22.9M 0.64%
154,744
-1,086
56
$22.6M 0.63%
680,431
-91,995
57
$22.5M 0.63%
675,346
+9,660
58
$22.3M 0.62%
96,882
-446
59
$22.2M 0.62%
861,126
+13,425
60
$22.1M 0.62%
519,771
-193,658
61
$22M 0.61%
241,856
+20,312
62
$21.8M 0.61%
262,580
-6,370
63
$21.4M 0.6%
1,438,353
+165
64
$21.2M 0.59%
489,728
+195
65
$20.7M 0.58%
42,653
+1,499
66
$20.3M 0.57%
153,988
+955
67
$19.9M 0.56%
288,974
-27,142
68
$19.6M 0.55%
1,615,385
+323
69
$19.3M 0.54%
78,485
+1,146
70
$18.8M 0.53%
1,363,638
+229,286
71
$17.6M 0.49%
616,159
-58,663
72
$17.4M 0.49%
1,198,720
+174,458
73
$17.4M 0.49%
411,192
+188,944
74
$17.1M 0.48%
1,639,599
+420,850
75
$17.1M 0.48%
108,395
+29
1 2
3
4 5