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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.08%
35,085
-3,900
152
$2.97M 0.08%
83,400
153
$2.81M 0.08%
29,675
154
$2.79M 0.08%
32,975
-50
155
$2.67M 0.07%
53,500
-1,500
156
$2.65M 0.07%
23,000
-10,000
157
$2.58M 0.07%
20,000
158
$2.48M 0.07%
86,296
159
$2.35M 0.07%
59,580
-152,188
160
$2.28M 0.06%
46,366
161
$2.2M 0.06%
80,250
-1,100
162
$2.16M 0.06%
22,350
+125
163
$2.1M 0.06%
28,000
-1,000
164
$2.06M 0.06%
22,691
+618
165
$1.94M 0.05%
20,000
+10,000
166
$1.89M 0.05%
77,696
+3,908
167
$1.89M 0.05%
22,120
+4,600
168
$1.69M 0.05%
8,892
-4,000
169
$1.66M 0.05%
7,313
-200
170
$1.55M 0.04%
43,850
171
$1.5M 0.04%
13,500
172
$1.45M 0.04%
18,250
+14,250
173
$1.43M 0.04%
66,024
-6,001
174
$1.43M 0.04%
14,000
175
$1.4M 0.04%
18,025
5 6
7
8 9