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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$838K 0.03%
14,195
-3,550
202
$814K 0.03%
30,850
203
$805K 0.03%
4,921
+1,710
204
$741K 0.03%
25,487
205
$715K 0.03%
11,750
+6,000
206
$695K 0.02%
9,331
+1,230
207
$691K 0.02%
18,400
+900
208
$687K 0.02%
30,581
-3,889
209
$670K 0.02%
29,120
+5,370
210
$667K 0.02%
8,235
-565
211
$659K 0.02%
+10,220
212
$651K 0.02%
4,580
-885
213
$647K 0.02%
9,500
-2,250
214
$627K 0.02%
+4,145
215
$624K 0.02%
8,110
+1,305
216
$605K 0.02%
7,500
217
$605K 0.02%
4,365
-11,820
218
$592K 0.02%
33,350
-800
219
$575K 0.02%
5,159
+1,100
220
$572K 0.02%
2,775
221
$560K 0.02%
22,100
-3,500
222
$553K 0.02%
10,000
223
$543K 0.02%
+7,470
224
$506K 0.02%
64,500
225
$505K 0.02%
45,300
7 8
9
10 11