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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.09%
+45,715
152
$2.49M 0.08%
32,850
+6,875
153
$2.38M 0.07%
599,171
+42,909
154
$2.3M 0.07%
80,330
155
$2.26M 0.07%
55,915
-400
156
$2.2M 0.07%
12,000
157
$2.01M 0.06%
10,260
158
$1.96M 0.06%
27,701
-600
159
$1.9M 0.06%
36,862
-80,604
160
$1.9M 0.06%
20,929
-28,079
161
$1.86M 0.06%
45,590
-19,472
162
$1.85M 0.06%
11,055
+3,000
163
$1.82M 0.06%
7,849
+800
164
$1.81M 0.06%
25,450
+2,000
165
$1.78M 0.05%
124,912
-17,800
166
$1.77M 0.05%
39,250
167
$1.67M 0.05%
42,409
-391
168
$1.65M 0.05%
30,000
169
$1.55M 0.05%
+56,138
170
$1.52M 0.05%
32,500
-22,000
171
$1.47M 0.04%
11,791
172
$1.45M 0.04%
23,660
-200
173
$1.43M 0.04%
+30,000
174
$1.31M 0.04%
14,000
175
$1.19M 0.04%
4,100
5 6
7
8 9