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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.15%
12,695
+740
127
$4.7M 0.14%
27,789
+1,055
128
$4.67M 0.14%
180,750
-400
129
$4.37M 0.13%
21,074
-5,484
130
$4.34M 0.13%
86,366
+40,000
131
$4.27M 0.13%
4,733
+1,800
132
$4.19M 0.13%
54,950
+100
133
$4.12M 0.13%
144,181
+5,431
134
$4.12M 0.13%
34,840
+17,000
135
$4.03M 0.12%
42,875
+3,500
136
$3.98M 0.12%
65,508
-68,627
137
$3.78M 0.12%
29,225
138
$3.67M 0.11%
+98,998
139
$3.62M 0.11%
14,800
+3,575
140
$3.5M 0.11%
+12,161
141
$3.47M 0.11%
+65,000
142
$3.46M 0.11%
12,540
+7,390
143
$3.42M 0.1%
2,708
144
$3.36M 0.1%
12,626
+9,396
145
$3.35M 0.1%
124,758
+2,000
146
$3.09M 0.09%
51,000
147
$3.08M 0.09%
29,756
+23,883
148
$3.08M 0.09%
79,400
149
$2.84M 0.09%
37,450
-11,264
150
$2.84M 0.09%
22,721
4 5
6
7 8