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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826K 0.03%
13,453
-78,260
202
$795K 0.03%
170,505
-243,377
203
$700K 0.03%
10,300
-300
204
$691K 0.03%
12,698
-2,450
205
$685K 0.03%
+14,750
206
$684K 0.03%
4,081
+2,451
207
$675K 0.03%
47,300
-1,000
208
$655K 0.03%
+2,850
209
$626K 0.02%
12,605
-460
210
$618K 0.02%
14,580
+400
211
$616K 0.02%
5,315
+165
212
$608K 0.02%
29,500
+4,000
213
$606K 0.02%
2,775
-343
214
$602K 0.02%
25,487
-1,754
215
$590K 0.02%
45,300
-2,400
216
$582K 0.02%
7,500
217
$564K 0.02%
+27,505
218
$562K 0.02%
17,522
-4,100
219
$538K 0.02%
10,000
220
$536K 0.02%
8,144
+183
221
$532K 0.02%
10,000
222
$528K 0.02%
6,805
+130
223
$518K 0.02%
17,500
224
$515K 0.02%
10,400
-1,200
225
$508K 0.02%
10,000
7 8
9
10 11