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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 1.64%
698,735
+100,433
2
$46.1M 1.33%
202,053
+29,686
3
$44.6M 1.29%
980,281
+174,036
4
$43.2M 1.25%
724,718
+97,845
5
$42.8M 1.24%
910,704
+148,660
6
$41.6M 1.2%
268,340
+40,990
7
$39.9M 1.15%
368,642
+42,617
8
$38.7M 1.12%
194,198
+34,751
9
$38.1M 1.1%
543,142
+109,427
10
$38.1M 1.1%
672,969
+120,731
11
$37.1M 1.07%
1,501,993
+316,076
12
$37M 1.07%
712,952
+212,473
13
$36.8M 1.06%
399,169
+71,492
14
$36.8M 1.06%
784,653
+156,883
15
$36.3M 1.05%
273,627
+23,440
16
$35.6M 1.03%
857,118
+152,906
17
$35M 1.01%
809,206
+144,863
18
$34.6M 1%
730,290
+13,550
19
$34.6M 1%
427,773
+87,695
20
$34.3M 0.99%
562,498
-34,226
21
$34.2M 0.99%
739,444
-22,892
22
$32.4M 0.94%
1,498,656
+268,311
23
$32M 0.93%
1,003,313
+340,644
24
$31.4M 0.91%
569,892
-145,298
25
$31.2M 0.9%
806,126
+143,362
1
2 3 4 5