PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Sells

1 +$88.2M
2 +$16.2M
3 +$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$828K 0.03%
13,183
-270
202
$822K 0.03%
17,500
+2,750
203
$780K 0.03%
+23,750
204
$778K 0.03%
17,700
205
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+1,560
206
$737K 0.03%
49,000
+1,700
207
$733K 0.03%
+11,750
208
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5,465
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209
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+11,650
210
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3,141
+291
211
$688K 0.03%
34,470
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212
$670K 0.03%
25,487
213
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11,698
-1,000
214
$623K 0.02%
8,800
-1,500
215
$621K 0.02%
25,600
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216
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217
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7,500
218
$596K 0.02%
34,150
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219
$574K 0.02%
45,300
220
$571K 0.02%
8,680
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221
$558K 0.02%
8,101
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222
$544K 0.02%
10,000
223
$536K 0.02%
10,000
224
$533K 0.02%
10,000
225
$521K 0.02%
6,805