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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.67M 0.29%
117,017
+5,496
102
$7.62M 0.29%
231,613
-44,746
103
$7.25M 0.28%
252,951
+13,660
104
$7.14M 0.27%
78,275
+3,676
105
$7.13M 0.27%
67,897
+19,400
106
$7.13M 0.27%
119,114
+102,239
107
$6.83M 0.26%
311,979
-16,314
108
$6.81M 0.26%
431,493
-22,559
109
$6.77M 0.26%
556,458
-107,321
110
$6.62M 0.25%
58,418
+240
111
$6.62M 0.25%
+106,092
112
$6.52M 0.25%
200,799
-59,680
113
$6.45M 0.25%
38,235
+394
114
$6.38M 0.24%
38,299
+1,891
115
$6.08M 0.23%
156,220
+8,390
116
$5.64M 0.22%
1,312,073
+44,567
117
$5.36M 0.21%
166,900
-4,800
118
$5.34M 0.2%
97,970
-5,125
119
$5.13M 0.2%
48,768
120
$4.97M 0.19%
158,256
-12,070
121
$4.88M 0.19%
88,725
-4,125
122
$4.7M 0.18%
173,784
-4,321
123
$4.63M 0.18%
70,246
-6,475
124
$4.6M 0.18%
93,504
125
$4.54M 0.17%
43,947
-1,713
3 4
5
6 7