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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.93M
3 +$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1 +$12.6M
2 +$9.67M
3 +$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11M 0.39%
170,106
+60,670
77
$11M 0.39%
219,773
+76,699
78
$10.8M 0.39%
113,474
+2,093
79
$10.8M 0.38%
97,326
+1,111
80
$10.8M 0.38%
99,175
+1,842
81
$10.7M 0.38%
151,009
+20,331
82
$10.7M 0.38%
168,318
+4,209
83
$10.3M 0.37%
53,951
+2,137
84
$10.2M 0.36%
211,824
+25,932
85
$10.1M 0.36%
66,748
+1,233
86
$10.1M 0.36%
236,799
-2,321
87
$9.88M 0.35%
375,590
+7,115
88
$9.73M 0.35%
30,585
+3,633
89
$9.7M 0.35%
202,340
+6,920
90
$9.59M 0.34%
165,377
-3,154
91
$9.37M 0.33%
46,967
-6,089
92
$9.29M 0.33%
119,968
+8,548
93
$9.25M 0.33%
177,522
94
$9M 0.32%
524,669
+87,698
95
$8.84M 0.31%
516,003
+120,456
96
$8.79M 0.31%
616,678
+29,380
97
$8.74M 0.31%
159,000
+34,000
98
$8.29M 0.3%
130,080
-28,761
99
$8.02M 0.29%
203,699
+92,089
100
$8M 0.28%
153,503
-29,893