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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$8.87M
4
INDB icon
Independent Bank
INDB
+$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.26M

Top Sells

1
+$26.2M
2
+$16.1M
3
+$12.2M
4
RVLV icon
Revolve Group
RVLV
+$11.6M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74M 0.08%
26,925
152
$3.41M 0.07%
183,066
-1,343
153
$3.29M 0.07%
8
154
$3.24M 0.07%
96,444
-106,926
155
$2.85M 0.06%
21,320
-580
156
$2.55M 0.06%
26,900
157
$2.43M 0.05%
11,520
-460
158
$2.24M 0.05%
108,000
159
$2.17M 0.05%
31,045
-6,410
160
$2.17M 0.05%
38,848
-1,100
161
$1.75M 0.04%
80,755
162
$1.74M 0.04%
112,713
163
$1.66M 0.04%
11,700
-500
164
$1.64M 0.04%
11,714
165
$1.51M 0.03%
30,258
-14,925
166
$1.4M 0.03%
13,000
167
$1.17M 0.03%
+35,583
168
$1.15M 0.03%
2,658
+37
169
$1.12M 0.02%
5,720
+450
170
$1.06M 0.02%
1,700
171
$968K 0.02%
+17,000
172
$957K 0.02%
18,150
+5,000
173
$945K 0.02%
3,690
-160
174
$796K 0.02%
4,858
-1,443
175
$746K 0.02%
10,325
-85
5 6
7
8 9