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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.28%
211,768
+61,584
102
$9.51M 0.27%
+98,656
103
$9.45M 0.27%
183,749
+32,911
104
$9.38M 0.27%
74,169
+18,345
105
$9.19M 0.27%
162,280
+41,140
106
$9.15M 0.26%
673,118
-60,116
107
$9.14M 0.26%
335,501
108
$9.14M 0.26%
163,860
-3,580
109
$8.51M 0.25%
202,600
+36,265
110
$8.24M 0.24%
146,643
+41,934
111
$7.86M 0.23%
92,306
+9,028
112
$7.75M 0.22%
54,725
113
$7.75M 0.22%
111,898
-6,104
114
$7.21M 0.21%
126,947
-15,459
115
$7.2M 0.21%
172,520
116
$6.68M 0.19%
132,832
+65,113
117
$6.34M 0.18%
46,674
+1,020
118
$6.04M 0.17%
248,417
+44,364
119
$6.03M 0.17%
70,920
-178,920
120
$5.98M 0.17%
74,025
-18,932
121
$5.95M 0.17%
154,072
+27,473
122
$5.9M 0.17%
31,599
-9,214
123
$5.78M 0.17%
78,009
+62,515
124
$5.74M 0.17%
29,550
-2,100
125
$5.34M 0.15%
40,138
-65
3 4
5
6 7