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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.37%
287,769
+4,325
77
$10.2M 0.37%
227,623
+20,053
78
$10.1M 0.37%
375,639
-22,128
79
$10.1M 0.37%
58,797
-26,480
80
$10M 0.36%
466,815
-4,096
81
$10M 0.36%
149,349
-1,304
82
$9.98M 0.36%
590,760
-55,009
83
$9.73M 0.35%
271,700
-2,372
84
$9.7M 0.35%
194,421
+14,446
85
$9.05M 0.33%
673,629
-30,721
86
$9.01M 0.33%
189,895
-4,336
87
$8.98M 0.33%
144,497
-43,726
88
$8.88M 0.32%
265,809
+1,480
89
$8.7M 0.32%
85,521
-7,449
90
$8.55M 0.31%
537,606
-4,695
91
$8.42M 0.31%
170,629
+8,245
92
$8.38M 0.3%
88,561
-16,535
93
$8.12M 0.29%
227,544
-178,772
94
$8.06M 0.29%
625,108
-75,553
95
$7.92M 0.29%
658,194
-5,796
96
$7.82M 0.28%
122,750
-1,086
97
$7.81M 0.28%
130,650
-183,691
98
$7.76M 0.28%
139,359
-125,771
99
$7.75M 0.28%
180,242
-117,519
100
$7.69M 0.28%
168,951
-25
2 3
4
5 6