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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.02%
+13,400
202
$664K 0.02%
17,500
+9,066
203
$656K 0.02%
+11,520
204
$653K 0.02%
12,832
+750
205
$626K 0.02%
4,020
206
$620K 0.02%
2,775
207
$612K 0.02%
10,400
208
$605K 0.02%
10,585
209
$585K 0.02%
7,500
210
$583K 0.02%
8,235
211
$583K 0.02%
4,365
212
$578K 0.02%
1,956
+1,256
213
$574K 0.02%
7,230
214
$551K 0.02%
+4,100
215
$536K 0.02%
+15,469
216
$534K 0.02%
+22,000
217
$530K 0.02%
10,000
+500
218
$525K 0.02%
45,300
219
$515K 0.01%
+8,589
220
$514K 0.01%
8,311
+2,000
221
$490K 0.01%
10,000
-14,195
222
$487K 0.01%
5,750
+2,500
223
$484K 0.01%
8,269
+4,300
224
$481K 0.01%
18,650
225
$472K 0.01%
9,297
-50,029
7 8
9
10 11