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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.18M
3
+$4.21M
4
CNS icon
Cohen & Steers
CNS
+$4.08M
5
ORBK
Orbotech Ltd
ORBK
+$3.75M

Top Sells

1
+$18M
2
+$16.9M
3
+$11M
4
CNC icon
Centene
CNC
+$10M
5
EVR icon
Evercore
EVR
+$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 1.52%
579,367
+5,878
2
$37.6M 1.37%
1,145,381
+18,435
3
$34.9M 1.27%
793,629
-9,202
4
$31.9M 1.16%
391,758
-3,407
5
$30.6M 1.11%
518,663
-116,748
6
$30M 1.09%
1,701,297
-4,695
7
$27.6M 1%
726,150
-445,288
8
$27.5M 1%
664,887
-5,810
9
$27.2M 0.99%
857,105
-58,117
10
$25.6M 0.93%
793,033
-6,949
11
$25.3M 0.92%
548,787
+23,691
12
$25.2M 0.92%
918,188
-6,193
13
$24.7M 0.89%
546,443
-4,802
14
$23.9M 0.87%
17,217
-51
15
$23.7M 0.86%
672,217
-101,537
16
$23.6M 0.86%
347,838
-31,312
17
$23.3M 0.85%
1,044,945
-9,174
18
$23.2M 0.84%
758,966
+16,460
19
$22.5M 0.81%
389,648
-936
20
$21.4M 0.78%
171,748
-42,075
21
$21.2M 0.77%
16,515
-1,106
22
$20.9M 0.76%
298,009
-68,752
23
$20.7M 0.75%
232,923
-2,040
24
$20.3M 0.74%
1,032,727
-9,073
25
$20M 0.73%
581,458
-65,152
1
2 3 4 5