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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$8.87M
4
INDB icon
Independent Bank
INDB
+$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.26M

Top Sells

1
+$26.2M
2
+$16.1M
3
+$12.2M
4
RVLV icon
Revolve Group
RVLV
+$11.6M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.02%
16,340
177
$733K 0.02%
4,950
-1,900
178
$732K 0.02%
10,800
179
$702K 0.02%
9,065
180
$690K 0.02%
2,600
-200
181
$685K 0.01%
21,131
182
$663K 0.01%
4,700
-150
183
$648K 0.01%
7,542
184
$645K 0.01%
77,500
+2,500
185
$613K 0.01%
6,045
186
$613K 0.01%
4,618
+105
187
$601K 0.01%
24,450
188
$555K 0.01%
10,000
189
$554K 0.01%
1,465
190
$527K 0.01%
30,826
191
$447K 0.01%
1,683
192
$429K 0.01%
1,000
193
$424K 0.01%
6,000
-2,250
194
$411K 0.01%
3,114
-1,386
195
$404K 0.01%
3,700
+53
196
$400K 0.01%
1,539
+500
197
$393K 0.01%
2,550
+600
198
$392K 0.01%
165
-25
199
$389K 0.01%
65,000
200
$383K 0.01%
4,750
+750
6 7
8
9 10