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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$8.87M
4
INDB icon
Independent Bank
INDB
+$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.26M

Top Sells

1
+$26.2M
2
+$16.1M
3
+$12.2M
4
RVLV icon
Revolve Group
RVLV
+$11.6M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.31%
43,468
-597
102
$13.7M 0.3%
115,845
+9,715
103
$13.5M 0.29%
524,240
+44,181
104
$13.1M 0.29%
1,316,377
+103,099
105
$13M 0.28%
117,865
+200
106
$12.9M 0.28%
76,274
-1,682
107
$12.9M 0.28%
53,629
+90
108
$12.7M 0.28%
221,446
+18,279
109
$12.4M 0.27%
88,423
+7,331
110
$11.4M 0.25%
17,437
+5,726
111
$11.4M 0.25%
52,088
+11,308
112
$11.3M 0.25%
58,320
-2,086
113
$11.1M 0.24%
141,825
-450
114
$11.1M 0.24%
833,878
-8,505
115
$10.9M 0.24%
45,587
+340
116
$10.4M 0.23%
97,074
-134
117
$10.1M 0.22%
51,559
+810
118
$9.95M 0.22%
205,150
+17,050
119
$9.92M 0.22%
127,327
+79,959
120
$9.8M 0.21%
28,865
121
$9.59M 0.21%
63,500
122
$9.41M 0.21%
19,734
123
$9.16M 0.2%
20,386
-266
124
$9M 0.2%
495,379
+41,028
125
$8.7M 0.19%
428,124
-10,517
3 4
5
6 7