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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.4%
702,063
-14,949
77
$14.3M 0.39%
122,137
+20,016
78
$14.1M 0.39%
372,223
-26,084
79
$13.8M 0.38%
245,232
-5,419
80
$13.8M 0.38%
63,867
+5,935
81
$13.6M 0.38%
90,936
-759
82
$13.4M 0.37%
82,358
-2,629
83
$13.1M 0.36%
267,155
-5,619
84
$13.1M 0.36%
63,506
+19,003
85
$12.9M 0.36%
332,703
-2,798
86
$12.8M 0.35%
197,686
-13,989
87
$12.7M 0.35%
193,500
-15,000
88
$12.6M 0.35%
118,425
+19,769
89
$12.5M 0.35%
179,495
-3,965
90
$12.5M 0.34%
310,214
+61,239
91
$12.2M 0.34%
630,117
+123,334
92
$12M 0.33%
86,746
-4,785
93
$11.9M 0.33%
485,735
-10,669
94
$11.8M 0.33%
798,914
-17,609
95
$11.8M 0.33%
148,763
-149
96
$11.6M 0.32%
217,322
-4,674
97
$11.6M 0.32%
79,072
-1,616
98
$11.2M 0.31%
149,482
+1,759
99
$11.2M 0.31%
750,257
-80,361
100
$10.9M 0.3%
+676,368
2 3
4
5 6