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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.56M
3
+$7.19M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.3M
5
SPG icon
Simon Property Group
SPG
+$5.06M

Top Sells

1
+$40.1M
2
+$7.77M
3
+$6.73M
4
MPC icon
Marathon Petroleum
MPC
+$4.17M
5
SSNC icon
SS&C Technologies
SSNC
+$4.16M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 11.93%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$587K 0.02%
17,269
+1,124
202
$565K 0.02%
10,800
203
$525K 0.02%
39,300
-5,800
204
$521K 0.02%
1,000
205
$519K 0.02%
1,750
+750
206
$504K 0.02%
4,620
207
$493K 0.02%
9,310
208
$484K 0.01%
31,000
-5,700
209
$479K 0.01%
+2,650
210
$461K 0.01%
3,318
211
$450K 0.01%
+16,826
212
$420K 0.01%
+4,750
213
$417K 0.01%
10,000
214
$402K 0.01%
7,500
-500
215
$386K 0.01%
9,000
-2,000
216
$384K 0.01%
2,900
-584
217
$378K 0.01%
+2,500
218
$375K 0.01%
+7,500
219
$372K 0.01%
1,683
220
$367K 0.01%
+5,750
221
$361K 0.01%
15,000
222
$340K 0.01%
1,640
223
$331K 0.01%
+12,000
224
$316K 0.01%
31,000
-3,600
225
$313K 0.01%
+1,500
7 8
9
10 11