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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.14%
42,743
+2,852
127
$4.83M 0.13%
29,400
-150
128
$4.83M 0.13%
+4,500
129
$4.8M 0.13%
126,776
+1,092
130
$4.6M 0.13%
27,521
131
$4.53M 0.13%
28,396
+6,025
132
$4.34M 0.12%
53,245
-20,780
133
$4.18M 0.12%
58,050
-2,600
134
$4.16M 0.12%
95,000
+40,000
135
$4.12M 0.11%
85,587
-2,453
136
$3.93M 0.11%
49,075
-2,800
137
$3.86M 0.11%
48,500
138
$3.85M 0.11%
83,500
+1,800
139
$3.84M 0.11%
12
140
$3.68M 0.1%
12,419
-4,479
141
$3.67M 0.1%
34,225
-408
142
$3.56M 0.1%
207,345
143
$3.52M 0.1%
138,751
+126,922
144
$3.43M 0.09%
+125,798
145
$3.38M 0.09%
87,549
-110
146
$3.35M 0.09%
3,100
-300
147
$3.19M 0.09%
10,065
+4,040
148
$3.14M 0.09%
56,948
-2,059
149
$3.11M 0.09%
59,779
+1,508
150
$3.03M 0.08%
158,779
-3,501
4 5
6
7 8