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
$2.81B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.93M
3
+$6.71M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.1M
5
GEN icon
Gen Digital
GEN
+$5.91M

Top Sells

1
+$12.6M
2
+$9.67M
3
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.25M
5
RJF icon
Raymond James Financial
RJF
+$6.09M

Sector Composition

1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.2%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 1.85%
923,706
-108,288
2
$40.8M 1.45%
551,515
-32,137
3
$37.3M 1.33%
190,352
+37,795
4
$35.4M 1.26%
886,110
-70,358
5
$35.2M 1.25%
820,832
+14,047
6
$34.7M 1.23%
394,432
+7,231
7
$33.6M 1.2%
227,147
+9,002
8
$31.4M 1.12%
476,599
+8,827
9
$30.7M 1.09%
630,211
-76,772
10
$29.6M 1.05%
822,845
+15,164
11
$28.9M 1.03%
253,768
+4,702
12
$28.4M 1.01%
772,653
+12,918
13
$28.2M 1%
694,245
+10,368
14
$28M 1%
397,866
+7,367
15
$27.7M 0.99%
147,930
+2,730
16
$27.2M 0.97%
504,803
-27,254
17
$26.1M 0.93%
1,145,646
+46,183
18
$26.1M 0.93%
651,647
+29,338
19
$26M 0.92%
673,676
+24,276
20
$25.8M 0.92%
161,777
+2,999
21
$25.5M 0.91%
480,349
+47,641
22
$25.3M 0.9%
267,045
+8,690
23
$25.3M 0.9%
658,979
+28,646
24
$24.8M 0.88%
1,248,358
+59,109
25
$24.6M 0.88%
612,787
+11,360
1
2 3 4 5