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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.12%
+61,667
152
$3.17M 0.12%
47,056
+1,000
153
$3.09M 0.12%
34,775
-1,325
154
$3.07M 0.12%
32,255
-1,950
155
$2.96M 0.11%
61,600
156
$2.9M 0.11%
18,864
-355
157
$2.82M 0.11%
69,965
-2,750
158
$2.67M 0.1%
29,706
-500
159
$2.53M 0.1%
51,965
-93,051
160
$2.47M 0.09%
37,090
-27,298
161
$2.4M 0.09%
36,775
-904
162
$2.39M 0.09%
197,650
-4,000
163
$2.15M 0.08%
73,900
-2,000
164
$2.15M 0.08%
53,582
+8,280
165
$2.13M 0.08%
+36,825
166
$2.12M 0.08%
26,300
167
$2.02M 0.08%
110,798
-1,300
168
$2.02M 0.08%
76,244
+1,200
169
$2M 0.08%
135,400
-2,600
170
$1.96M 0.08%
29,000
171
$1.89M 0.07%
33,850
+875
172
$1.82M 0.07%
48,569
-1,620
173
$1.73M 0.07%
+42,220
174
$1.73M 0.07%
24,195
-19,525
175
$1.68M 0.06%
12,250
+5,250
5 6
7
8 9