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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.07%
46,366
152
$2.13M 0.07%
167,908
-61,617
153
$2.1M 0.07%
+2,000
154
$2.09M 0.07%
25,975
-5,625
155
$2.05M 0.07%
11,248
-3,037
156
$1.99M 0.06%
48,200
-4,100
157
$1.97M 0.06%
20,000
158
$1.81M 0.06%
74,050
-2,200
159
$1.76M 0.06%
20,250
-600
160
$1.72M 0.06%
12,000
-22,305
161
$1.57M 0.05%
39,250
-1,764
162
$1.53M 0.05%
+30,000
163
$1.45M 0.05%
24,560
+1,440
164
$1.36M 0.04%
12,840
+2,400
165
$1.35M 0.04%
7,049
-1,005
166
$1.33M 0.04%
201,013
+67,599
167
$1.27M 0.04%
14,000
168
$1.25M 0.04%
18,725
-91
169
$1.23M 0.04%
11,791
-56
170
$1.17M 0.04%
7,992
+100
171
$1.13M 0.04%
4,250
-2,450
172
$1.1M 0.04%
10,800
-1,130
173
$1.09M 0.04%
4,000
+50
174
$1.04M 0.03%
+20,000
175
$1.03M 0.03%
33,450
5 6
7
8 9