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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.47M 0.27%
241,666
-105,895
102
$7.21M 0.26%
82,575
+115
103
$7.18M 0.26%
+328,169
104
$7.18M 0.26%
128,513
+42,750
105
$6.94M 0.25%
344,929
-127,344
106
$6.92M 0.25%
144,563
-167,156
107
$6.81M 0.25%
43,154
-34,632
108
$6.78M 0.25%
219,349
-3,461
109
$6.7M 0.24%
197,175
-241,552
110
$6.65M 0.24%
5,566
-1,347
111
$6.55M 0.24%
162,441
-46,531
112
$6.47M 0.23%
116,780
-158,945
113
$6.45M 0.23%
102,237
-126,901
114
$6.33M 0.23%
228,861
+27,355
115
$6.23M 0.23%
59,853
+34,461
116
$6.22M 0.23%
124,213
-1,096
117
$6.11M 0.22%
112,175
+195
118
$6M 0.22%
223,100
-200
119
$5.95M 0.22%
53,264
-5,956
120
$5.91M 0.21%
101,218
-886
121
$5.86M 0.21%
158,500
-206,016
122
$5.82M 0.21%
59,512
+7,846
123
$5.75M 0.21%
191,966
-186,392
124
$5.58M 0.2%
171,100
125
$5.47M 0.2%
118,581
-1,810
3 4
5
6 7