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
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.12M
3
+$4.47M
4
KEY icon
KeyCorp
KEY
+$4.38M
5
NATI
National Instruments Corp
NATI
+$4.3M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
MBLY
Mobileye N.V.
MBLY
+$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 3.38%
545,535
-22,000
2
$54.5M 2.09%
1,072,926
-42,756
3
$38.7M 1.48%
557,869
-27,444
4
$35.6M 1.36%
524,261
+16,843
5
$31.4M 1.2%
378,924
-19,607
6
$31.3M 1.2%
787,389
-41,500
7
$31M 1.19%
887,838
-50,368
8
$30.1M 1.15%
486,514
-71,139
9
$29.3M 1.12%
157,596
-4,927
10
$28M 1.07%
728,684
-58,076
11
$27.9M 1.07%
211,595
-1,114
12
$27.1M 1.04%
628,490
-32,889
13
$26.1M 1%
725,316
-89,004
14
$25.9M 0.99%
162,245
-8,482
15
$24.5M 0.94%
724,237
+2,715
16
$24.4M 0.94%
1,001,173
-52,350
17
$23.6M 0.9%
1,160,637
-60,687
18
$23.3M 0.89%
797,335
-41,705
19
$23.2M 0.89%
597,440
+33,782
20
$23.2M 0.89%
658,399
-6,877
21
$22.6M 0.87%
16,359
+46
22
$22.5M 0.86%
551,435
-8,384
23
$22.4M 0.86%
640,621
-58,901
24
$21.6M 0.83%
332,346
-9,425
25
$21.4M 0.82%
1,197,138
-62,595
1
2 3 4 5