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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.36M 0.19%
28,323
+1,859
127
$5.31M 0.19%
193,887
-128,557
128
$5.15M 0.19%
38,976
-1,015
129
$5.14M 0.19%
54,879
-35
130
$5.13M 0.19%
35,318
+23
131
$5.11M 0.19%
14,753
-128
132
$5M 0.18%
168,985
-608,592
133
$4.78M 0.17%
196,831
+11,883
134
$4.72M 0.17%
120,461
-666
135
$4.69M 0.17%
97,970
+40,490
136
$4.69M 0.17%
180,194
137
$4.68M 0.17%
1,244,076
-10,908
138
$4.63M 0.17%
51,636
-32,780
139
$4.62M 0.17%
14,162
+649
140
$4.58M 0.17%
65,219
-3,527
141
$4.57M 0.17%
93,450
142
$4.55M 0.17%
68,632
-68,505
143
$4.45M 0.16%
177,207
-211,758
144
$4.44M 0.16%
243,640
-25,980
145
$4.43M 0.16%
95,144
+4,733
146
$4.43M 0.16%
36,552
147
$4.38M 0.16%
75,095
+15,033
148
$4.34M 0.16%
76,622
-1,308
149
$4.26M 0.15%
67,106
-597
150
$4.25M 0.15%
113,385
-87,483
4 5
6
7 8