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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.21M 0.15%
+242,510
152
$4.16M 0.15%
153,213
+59,853
153
$4.11M 0.15%
307,500
-6,150
154
$4.08M 0.15%
+100,777
155
$4.07M 0.15%
50,741
-82,441
156
$4.04M 0.15%
252,404
-272,180
157
$4.03M 0.15%
88,638
-56,524
158
$3.97M 0.14%
25,664
+1,503
159
$3.96M 0.14%
100,682
-24,836
160
$3.96M 0.14%
30,093
+13,406
161
$3.95M 0.14%
32,341
-777
162
$3.89M 0.14%
130,654
-145,788
163
$3.89M 0.14%
88,437
+25,268
164
$3.86M 0.14%
103,400
165
$3.83M 0.14%
117,399
+85,054
166
$3.81M 0.14%
116,643
-14,465
167
$3.78M 0.14%
36,078
+100
168
$3.77M 0.14%
60,998
-97,903
169
$3.75M 0.14%
+146,751
170
$3.72M 0.14%
80,303
-42,258
171
$3.71M 0.13%
120,908
-1,018
172
$3.7M 0.13%
+40,318
173
$3.7M 0.13%
44,541
174
$3.64M 0.13%
37,686
175
$3.59M 0.13%
41,801
-68,547
5 6
7
8 9