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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.44%
691,746
+45,765
77
$14.2M 0.43%
408,646
+28,144
78
$14.1M 0.43%
1,452,457
+387,177
79
$13.9M 0.43%
341,950
+55,498
80
$13.9M 0.42%
1,017,987
+102,954
81
$13.9M 0.42%
127,053
+5,939
82
$13.5M 0.41%
103,677
+24,758
83
$13.3M 0.41%
193,633
+12,869
84
$13.2M 0.4%
314,910
-97,802
85
$13.1M 0.4%
270,167
+17,990
86
$13M 0.4%
80,228
+5,318
87
$13M 0.4%
142,545
-12,281
88
$12.9M 0.39%
487,728
+67,860
89
$12.8M 0.39%
296,350
-55,739
90
$12.5M 0.38%
300,891
+65,365
91
$12.4M 0.38%
119,419
+7,501
92
$12.3M 0.38%
284,259
-22,980
93
$12.2M 0.37%
154,794
+10,516
94
$11.7M 0.36%
1,365,618
+232,771
95
$11.7M 0.36%
47,262
+781
96
$11.3M 0.35%
90,577
+1,287
97
$11.3M 0.34%
122,787
-11,362
98
$10.7M 0.33%
172,145
99
$10.4M 0.32%
80,624
-2,567
100
$10M 0.31%
540,819
+33,398
2 3
4
5 6