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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.58M 0.13%
89,728
+14,562
177
$3.55M 0.13%
48,508
-4,115
178
$3.41M 0.12%
221,141
+13,042
179
$3.39M 0.12%
48,963
-69,602
180
$3.35M 0.12%
108,487
-80,895
181
$3.33M 0.12%
45,934
+2,762
182
$3.33M 0.12%
113,671
-49,179
183
$3.32M 0.12%
27,571
184
$3.26M 0.12%
72,660
+16,632
185
$3.25M 0.12%
15
186
$3.25M 0.12%
15,500
-650
187
$3.25M 0.12%
322,575
+1,119
188
$3.23M 0.12%
29,150
+52
189
$3.23M 0.12%
395,653
+8,415
190
$3.23M 0.12%
60,524
-7,310
191
$3.22M 0.12%
132,882
-60,456
192
$3.21M 0.12%
100,315
+24,709
193
$3.21M 0.12%
46,321
-89
194
$3.19M 0.12%
66,215
195
$3.15M 0.11%
32,160
+255
196
$3.14M 0.11%
150,675
+10,490
197
$3.14M 0.11%
172,294
-12,300
198
$3.12M 0.11%
174,150
-132,816
199
$3.11M 0.11%
94,386
-106,907
200
$3.11M 0.11%
58,058
-400
6 7
8
9 10