PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.11%
95,179
-42,884
152
$3.09M 0.11%
33,630
+1,925
153
$3.05M 0.11%
55,000
154
$3.01M 0.11%
58,050
-139
155
$2.62M 0.09%
29,225
+2,925
156
$2.58M 0.09%
81,115
+15,800
157
$2.57M 0.09%
28,290
-150
158
$2.53M 0.09%
51,100
+1,605
159
$2.5M 0.09%
73,700
160
$2.46M 0.09%
120,798
161
$2.27M 0.08%
197,650
162
$2.26M 0.08%
86,546
-53,386
163
$2.24M 0.08%
29,000
164
$2.17M 0.08%
134,040
+85,040
165
$2.13M 0.08%
74,817
166
$2.04M 0.07%
18,400
167
$2.03M 0.07%
135,400
168
$1.98M 0.07%
17,520
+1,020
169
$1.84M 0.07%
48,569
170
$1.77M 0.06%
93,504
171
$1.74M 0.06%
33,625
-316
172
$1.73M 0.06%
6,025
173
$1.71M 0.06%
22,605
-95,703
174
$1.7M 0.06%
44,058
-318
175
$1.58M 0.06%
3,950
5 6
7
8 9