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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.08M 0.28%
155,920
102
$8.92M 0.27%
257,771
-8,392
103
$8.64M 0.26%
141,820
-19,040
104
$8.32M 0.25%
222,823
+61,672
105
$8.3M 0.25%
51,250
+25
106
$8.26M 0.25%
425,043
+73,000
107
$7.98M 0.24%
67,297
-330
108
$7.63M 0.23%
54,910
+2,250
109
$7.19M 0.22%
+604,879
110
$6.69M 0.2%
32,154
-206
111
$6.5M 0.2%
450,881
+88,326
112
$6.34M 0.19%
17,780
+1,474
113
$6.15M 0.19%
241,868
+15,975
114
$5.77M 0.18%
60,175
+8,350
115
$5.7M 0.17%
102,989
+971
116
$5.69M 0.17%
94,338
-26,992
117
$5.59M 0.17%
57,264
+2,449
118
$5.54M 0.17%
25,821
+200
119
$5.52M 0.17%
40,288
+36,662
120
$5.48M 0.17%
128,388
+3,484
121
$5.38M 0.16%
288,769
+13,377
122
$5.24M 0.16%
4,550
+100
123
$5.06M 0.15%
+32,501
124
$4.9M 0.15%
27,518
+200
125
$4.76M 0.15%
77,963
+3,070
3 4
5
6 7