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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.04%
18,025
177
$1.24M 0.04%
21,880
-160
178
$1.15M 0.03%
11,000
179
$1.14M 0.03%
+66,000
180
$1.07M 0.03%
5,486
181
$1.04M 0.03%
37,450
182
$999K 0.03%
5,385
183
$999K 0.03%
29,093
184
$952K 0.03%
+10,000
185
$922K 0.03%
20,000
186
$918K 0.03%
25,487
187
$905K 0.03%
29,330
-15,780
188
$902K 0.03%
3,700
189
$898K 0.03%
11,500
-82
190
$879K 0.03%
19,990
191
$860K 0.02%
7,156
-500
192
$860K 0.02%
4,150
-8,962
193
$853K 0.02%
30,250
-2,000
194
$828K 0.02%
12,370
+3,800
195
$808K 0.02%
12,828
-1,062
196
$777K 0.02%
10,180
197
$755K 0.02%
21,925
-74,009
198
$740K 0.02%
+21,600
199
$721K 0.02%
13,000
-500
200
$670K 0.02%
62,500
+2,500
6 7
8
9 10