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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.3%
+253,138
102
$9.11M 0.29%
90,529
-419
103
$8.94M 0.29%
101,273
+35,080
104
$8.53M 0.27%
51,025
-360
105
$8.38M 0.27%
140,047
-287
106
$8.25M 0.26%
74,308
-333
107
$8.16M 0.26%
151,926
+7,454
108
$8.06M 0.26%
65,431
+24,115
109
$8.03M 0.26%
78,562
+13,713
110
$7.52M 0.24%
155,520
-532
111
$7.36M 0.24%
293,316
+98,808
112
$7.26M 0.23%
36,124
+1,154
113
$7.24M 0.23%
122,496
-991
114
$7.24M 0.23%
113,653
-333,029
115
$7.03M 0.23%
214,653
+10,237
116
$6.28M 0.2%
35,797
-20,339
117
$6.09M 0.2%
51,660
+7,477
118
$5.91M 0.19%
17,294
-2,450
119
$5.89M 0.19%
46,475
-600
120
$5.02M 0.16%
192,050
-418
121
$4.99M 0.16%
99,986
+1,830
122
$4.87M 0.16%
25,621
-900
123
$4.63M 0.15%
351,406
+230,077
124
$4.57M 0.15%
27,418
-675
125
$4.42M 0.14%
49,968
-1,576
3 4
5
6 7