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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.14M 0.18%
213,350
-762
127
$5.04M 0.18%
83,186
+8,096
128
$5.02M 0.18%
402,910
-101,116
129
$4.98M 0.18%
29,120
+3,263
130
$4.85M 0.17%
48,518
131
$4.78M 0.17%
35,214
+221
132
$4.33M 0.15%
36,875
+485
133
$4.31M 0.15%
27,521
-25
134
$4.12M 0.15%
91,126
-1,254
135
$4.1M 0.15%
38,983
-300
136
$4.04M 0.14%
62,970
-875
137
$4.01M 0.14%
40,655
-17,651
138
$4M 0.14%
79,696
+4,450
139
$3.91M 0.14%
147,118
+2,715
140
$3.91M 0.14%
132,235
-4,501
141
$3.72M 0.13%
58,834
+750
142
$3.61M 0.13%
+3,400
143
$3.58M 0.13%
100,100
-3,415
144
$3.52M 0.13%
14,478
+738
145
$3.42M 0.12%
30,000
146
$3.4M 0.12%
38,315
+885
147
$3.4M 0.12%
207,345
+12,800
148
$3.33M 0.12%
37,648
149
$3.33M 0.12%
40,560
+3,870
150
$3.3M 0.12%
12
4 5
6
7 8