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
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Sells

1 +$88.2M
2 +$16.2M
3 +$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.63M 0.29%
115,730
-3,384
102
$7.58M 0.28%
183,396
+27,176
103
$7.56M 0.28%
+143,074
104
$7.47M 0.28%
107,920
-94,571
105
$7.42M 0.28%
185,892
-31,134
106
$7.15M 0.27%
306,700
-694,473
107
$7.15M 0.27%
+109,436
108
$6.89M 0.26%
395,547
+142,596
109
$6.83M 0.26%
+125,000
110
$6.82M 0.26%
237,341
+5,728
111
$6.66M 0.25%
165,642
+33,602
112
$6.45M 0.24%
504,026
-52,432
113
$6.2M 0.23%
58,306
-112
114
$5.99M 0.22%
123,144
+3,029
115
$5.92M 0.22%
320,617
+2,238
116
$5.87M 0.22%
34,676
-3,623
117
$5.86M 0.22%
167,120
+220
118
$5.61M 0.21%
115,006
+17,036
119
$5.42M 0.2%
174,072
+288
120
$5.1M 0.19%
171,599
+1,654
121
$5.09M 0.19%
+112,695
122
$5.03M 0.19%
87,157
+16,911
123
$4.95M 0.19%
42,297
-1,650
124
$4.89M 0.18%
144,403
+3,459
125
$4.79M 0.18%
48,518
-250