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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.93M
3 +$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1 +$12.6M
2 +$9.67M
3 +$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.9M 0.28%
468,962
+8,659
102
$7.8M 0.28%
113,499
-2,231
103
$7.75M 0.28%
263,123
-178,966
104
$7.65M 0.27%
241,974
+4,633
105
$7.63M 0.27%
41,640
+6,964
106
$7.56M 0.27%
109,998
+2,078
107
$7.47M 0.27%
227,816
+180,182
108
$7.24M 0.26%
148,216
+35,521
109
$7.15M 0.25%
304,615
-2,085
110
$7.12M 0.25%
168,770
+3,128
111
$6.93M 0.25%
+37,136
112
$6.74M 0.24%
320,617
113
$6.38M 0.23%
55,025
-20,990
114
$6.29M 0.22%
81,044
-11,519
115
$6.1M 0.22%
+144,927
116
$6.05M 0.22%
136,969
+21,963
117
$5.91M 0.21%
37,145
+6,373
118
$5.75M 0.2%
141,383
-52,776
119
$5.74M 0.2%
174,072
120
$5.69M 0.2%
30,052
+12,028
121
$5.59M 0.2%
46,854
+4,557
122
$5.59M 0.2%
125,365
+2,221
123
$5.41M 0.19%
112,039
+56,584
124
$5.39M 0.19%
38,592
+7,080
125
$5.21M 0.19%
172,150
+551