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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.08%
55,000
152
$2.75M 0.08%
29,675
-8,645
153
$2.63M 0.08%
33,025
154
$2.61M 0.08%
22,621
-4,110
155
$2.51M 0.07%
+55,000
156
$2.44M 0.07%
20,000
157
$2.43M 0.07%
81,350
+1,000
158
$2.39M 0.07%
86,296
-250
159
$2.31M 0.07%
46,366
160
$2.25M 0.06%
29,000
161
$2.15M 0.06%
12,892
-3,729
162
$1.92M 0.06%
167,700
-10,500
163
$1.91M 0.06%
17,520
-35,000
164
$1.85M 0.05%
6,025
165
$1.84M 0.05%
73,788
-616
166
$1.75M 0.05%
72,025
-908
167
$1.71M 0.05%
22,073
-30,442
168
$1.69M 0.05%
129,800
169
$1.62M 0.05%
+22,225
170
$1.53M 0.04%
7,513
+2,958
171
$1.52M 0.04%
10,800
172
$1.44M 0.04%
14,000
173
$1.44M 0.04%
43,850
-158
174
$1.43M 0.04%
13,500
175
$1.39M 0.04%
84,200
-2,350
5 6
7
8 9