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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.06%
8,112
+4,817
177
$1.66M 0.06%
44,176
+28,300
178
$1.59M 0.06%
18,400
-6,000
179
$1.43M 0.05%
29,093
180
$1.43M 0.05%
6,025
181
$1.37M 0.05%
67,297
+34,000
182
$1.34M 0.05%
41,350
-1,300
183
$1.32M 0.05%
42,264
-7,749
184
$1.3M 0.05%
+5,500
185
$1.21M 0.05%
14,000
186
$1.15M 0.04%
+100,000
187
$1.13M 0.04%
24,838
-15,391
188
$1.12M 0.04%
20,100
-2,200
189
$1.1M 0.04%
26,315
-13,900
190
$1.07M 0.04%
38,875
191
$1.07M 0.04%
+19,244
192
$1.07M 0.04%
29,907
193
$1.02M 0.04%
20,000
194
$977K 0.04%
12,163
195
$968K 0.04%
20,560
-2,061
196
$967K 0.04%
10,800
-201
197
$953K 0.04%
72,697
-1,825
198
$901K 0.03%
5,411
-105
199
$888K 0.03%
11,372
-215
200
$883K 0.03%
17,700
-650
6 7
8
9 10