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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.11%
+156,114
202
$3.01M 0.11%
215,250
+49,200
203
$3M 0.11%
102,632
-70
204
$2.99M 0.11%
49,107
+2,779
205
$2.98M 0.11%
+130,308
206
$2.97M 0.11%
55,281
-31,561
207
$2.96M 0.11%
+146,523
208
$2.94M 0.11%
19,879
-160
209
$2.93M 0.11%
164,637
+1,915
210
$2.92M 0.11%
117,350
-67,650
211
$2.87M 0.1%
26,783
-46,764
212
$2.87M 0.1%
125,045
-205,648
213
$2.79M 0.1%
95,400
+12,500
214
$2.77M 0.1%
194,800
215
$2.75M 0.1%
61,975
216
$2.73M 0.1%
57,636
-133,086
217
$2.7M 0.1%
162,665
+27,237
218
$2.69M 0.1%
16,256
-3,744
219
$2.65M 0.1%
+98,655
220
$2.63M 0.1%
23,040
-1,230
221
$2.58M 0.09%
21,850
222
$2.57M 0.09%
172,786
+5,484
223
$2.55M 0.09%
34,440
+18,240
224
$2.55M 0.09%
34,503
-40
225
$2.54M 0.09%
94,770
-19,710
7 8
9
10 11