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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.03%
6,792
-500
177
$1.07M 0.03%
18,725
178
$1.06M 0.03%
10,800
179
$1.01M 0.03%
33,450
180
$917K 0.03%
48,500
-11,750
181
$915K 0.03%
18,800
182
$874K 0.03%
10,000
183
$860K 0.03%
67,200
184
$859K 0.03%
3,870
185
$850K 0.03%
5,776
186
$828K 0.03%
19,300
187
$828K 0.03%
11,985
188
$826K 0.03%
+3,296
189
$775K 0.02%
8,770
+5,210
190
$747K 0.02%
21,925
191
$743K 0.02%
27,550
+6,500
192
$741K 0.02%
25,400
-7,750
193
$709K 0.02%
7,500
194
$667K 0.02%
6,439
+1,100
195
$650K 0.02%
12,043
-4,457
196
$630K 0.02%
11,646
-396
197
$624K 0.02%
2,275
198
$615K 0.02%
+12,610
199
$599K 0.02%
15,000
-4,500
200
$599K 0.02%
110,000
-17,500
6 7
8
9 10