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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.39%
63,957
-3,350
77
$10.1M 0.39%
426,415
+96,630
78
$10.1M 0.39%
228,360
-32,720
79
$9.98M 0.38%
88,359
-1,404
80
$9.55M 0.37%
680,422
+25,110
81
$9.38M 0.36%
73,175
+25,497
82
$9.23M 0.35%
202,491
+5,831
83
$9.19M 0.35%
22,191
-1,164
84
$9.15M 0.35%
171,496
-4,012
85
$9.14M 0.35%
117,126
-3,270
86
$8.91M 0.34%
177,522
87
$8.77M 0.34%
174,066
-1,254
88
$8.7M 0.33%
120,115
-8,101
89
$8.69M 0.33%
95,642
-2,582
90
$8.61M 0.33%
426,336
-97,228
91
$8.38M 0.32%
51,695
+11,761
92
$8.36M 0.32%
449,236
-23,486
93
$8.14M 0.31%
189,068
+16,653
94
$8.11M 0.31%
543,933
-13,845
95
$8.09M 0.31%
76,420
-5,425
96
$7.97M 0.31%
355,836
-129,463
97
$7.96M 0.3%
192,040
+85,160
98
$7.89M 0.3%
113,713
-1,560
99
$7.82M 0.3%
140,944
-7,371
100
$7.73M 0.3%
217,026
-69,286
2 3
4
5 6