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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$856K 0.02%
36,937
-2,300
202
$854K 0.02%
+3,500
203
$847K 0.02%
10,180
204
$798K 0.02%
19,990
205
$772K 0.02%
58,000
-4,500
206
$709K 0.02%
15,000
+1,600
207
$672K 0.02%
4,020
208
$671K 0.02%
+733
209
$665K 0.02%
7,430
+200
210
$662K 0.02%
12,600
-400
211
$659K 0.02%
11,000
+6,500
212
$644K 0.02%
9,000
+5,170
213
$639K 0.02%
14,000
+5,000
214
$636K 0.02%
8,235
215
$629K 0.02%
14,222
+5,953
216
$607K 0.02%
10,585
217
$573K 0.02%
7,526
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218
$561K 0.02%
45,000
-300
219
$545K 0.02%
+10,000
220
$540K 0.01%
6,450
+1,611
221
$538K 0.01%
7,750
+2,000
222
$520K 0.01%
11,500
+4,000
223
$512K 0.01%
13,435
+695
224
$508K 0.01%
10,800
225
$505K 0.01%
2,775
7 8
9
10 11