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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.23M 0.15%
+85,526
127
$4.85M 0.14%
210,350
-2,000
128
$4.79M 0.14%
39,237
-500
129
$4.66M 0.13%
16,898
+460
130
$4.55M 0.13%
125,684
131
$4.31M 0.12%
27,521
132
$4.31M 0.12%
88,040
-1,296
133
$4.24M 0.12%
215,795
+38,793
134
$4.05M 0.12%
87,659
-81,370
135
$3.93M 0.11%
39,891
+26,850
136
$3.82M 0.11%
34,633
-1,092
137
$3.75M 0.11%
33,000
138
$3.71M 0.11%
59,007
-26,176
139
$3.65M 0.11%
48,500
140
$3.65M 0.11%
3,400
141
$3.45M 0.1%
81,700
-500
142
$3.41M 0.1%
207,345
143
$3.4M 0.1%
60,650
144
$3.38M 0.1%
51,875
+500
145
$3.38M 0.1%
12
146
$3.23M 0.09%
38,985
147
$3.12M 0.09%
58,271
+359
148
$3.09M 0.09%
22,371
-14,732
149
$3.07M 0.09%
74,904
-10,060
150
$2.94M 0.08%
83,400
4 5
6
7 8