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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.5M 0.17%
13,775
127
$4.5M 0.17%
110,883
128
$4.47M 0.17%
+169,945
129
$4.44M 0.17%
96,491
+1,520
130
$4.38M 0.17%
+246,307
131
$4.32M 0.17%
36,101
-449
132
$4.31M 0.17%
52,580
-1,542
133
$4.3M 0.16%
+132,040
134
$4.2M 0.16%
318,379
-9,792
135
$4.01M 0.15%
35,185
136
$3.87M 0.15%
36,075
-155
137
$3.86M 0.15%
73,206
+3,930
138
$3.85M 0.15%
139,482
-150
139
$3.81M 0.15%
60,084
-390
140
$3.8M 0.15%
228,785
-1,400
141
$3.75M 0.14%
15
142
$3.73M 0.14%
103,815
-200
143
$3.69M 0.14%
37,648
-437
144
$3.66M 0.14%
213,750
-5,550
145
$3.63M 0.14%
28,418
-2,117
146
$3.59M 0.14%
25,255
+5,225
147
$3.57M 0.14%
27,546
-425
148
$3.56M 0.14%
52,480
+22,530
149
$3.35M 0.13%
192,800
-6,000
150
$3.33M 0.13%
58,050
-1,000
4 5
6
7 8