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
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Sells

1 +$88.2M
2 +$16.2M
3 +$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.8M 0.41%
118,308
+1,182
77
$10.7M 0.4%
168,531
+54,818
78
$10.7M 0.4%
169,291
+4,060
79
$10.7M 0.4%
157,805
-9,703
80
$10.3M 0.39%
194,013
+19,947
81
$10.3M 0.39%
53,056
+1,361
82
$10.2M 0.38%
111,381
+2,666
83
$9.91M 0.37%
158,841
-12,655
84
$9.86M 0.37%
+51,814
85
$9.78M 0.37%
97,333
+19,058
86
$9.31M 0.35%
177,522
87
$8.88M 0.33%
195,420
+3,380
88
$8.67M 0.32%
442,089
+10,596
89
$8.54M 0.32%
587,298
+43,365
90
$8.42M 0.32%
368,475
+12,639
91
$8.41M 0.32%
26,952
+4,761
92
$8.4M 0.32%
130,678
+93,853
93
$8.39M 0.31%
194,159
+5,091
94
$8.28M 0.31%
436,971
+10,635
95
$8.28M 0.31%
76,015
-405
96
$8.19M 0.31%
460,303
+11,067
97
$8.04M 0.3%
111,420
-5,597
98
$7.95M 0.3%
+161,014
99
$7.93M 0.3%
92,563
-3,079
100
$7.69M 0.29%
69,974
+2,077