PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.05%
100,000
177
$1.47M 0.05%
22,797
-4,947
178
$1.45M 0.05%
+92,925
179
$1.4M 0.05%
24,195
180
$1.33M 0.05%
25,000
181
$1.29M 0.05%
14,000
182
$1.27M 0.05%
10,800
183
$1.22M 0.04%
29,093
184
$1.14M 0.04%
38,875
185
$1.12M 0.04%
6,800
-135
186
$1.08M 0.04%
3,382
187
$1.07M 0.04%
22,040
+5,900
188
$1.05M 0.04%
+31,440
189
$1.04M 0.04%
18,850
+250
190
$1.01M 0.04%
20,000
191
$984K 0.04%
+5,695
192
$984K 0.04%
67,297
193
$938K 0.03%
3,955
+814
194
$938K 0.03%
74,835
-38,971
195
$918K 0.03%
14,238
196
$902K 0.03%
18,025
+325
197
$888K 0.03%
+10,000
198
$869K 0.03%
7,000
-8,039
199
$866K 0.03%
23,590
-2,525
200
$861K 0.03%
61,460
-10,532
6 7
8
9 10