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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.04%
22,880
+1,000
177
$1.38M 0.04%
+10,500
178
$1.37M 0.04%
82,034
-2,166
179
$1.3M 0.04%
10,800
180
$1.2M 0.03%
89,200
-40,600
181
$1.16M 0.03%
5,587
+101
182
$1.13M 0.03%
21,000
+11,000
183
$1.12M 0.03%
11,000
184
$1.08M 0.03%
16,218
+4,698
185
$1.03M 0.03%
37,450
186
$1.02M 0.03%
4,200
+50
187
$1M 0.03%
66,000
188
$999K 0.03%
3,700
189
$971K 0.03%
29,093
190
$967K 0.03%
11,623
+123
191
$948K 0.03%
20,000
192
$941K 0.03%
29,320
-10
193
$937K 0.03%
5,685
+300
194
$923K 0.03%
22,075
+150
195
$905K 0.03%
81,200
-86,500
196
$899K 0.02%
21,750
+4,250
197
$887K 0.02%
12,370
198
$884K 0.02%
24,987
-500
199
$868K 0.02%
6,656
-500
200
$862K 0.02%
29,250
-1,000
6 7
8
9 10