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
$3.27B
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
1
$53M 1.62%
470,257
+33,292
2
$44.9M 1.37%
217,671
+1,657
3
$37.7M 1.15%
212,443
+10,023
4
$37.6M 1.15%
255,115
+34,153
5
$36.9M 1.13%
379,340
-23,354
6
$36.4M 1.11%
662,133
-2,156
7
$36M 1.1%
111,654
-24,138
8
$35.8M 1.09%
1,038,116
-79,538
9
$35.3M 1.08%
621,242
+93,245
10
$35.2M 1.08%
1,122,917
+49,346
11
$34.7M 1.06%
408,782
+23,901
12
$34.2M 1.05%
909,889
+116,532
13
$34.2M 1.04%
975,931
+100,763
14
$32.6M 1%
704,378
+78,695
15
$31.7M 0.97%
494,068
+2,378
16
$31.6M 0.97%
246,811
+2,219
17
$31.4M 0.96%
675,838
+38,254
18
$31.2M 0.95%
586,067
+71,213
19
$31.1M 0.95%
555,144
+7,652
20
$30.8M 0.94%
333,674
+22,990
21
$30.8M 0.94%
978,501
+64,875
22
$30.7M 0.94%
400,262
-21,529
23
$30.2M 0.92%
656,122
+50,606
24
$29.8M 0.91%
238,288
+15,515
25
$29.7M 0.91%
908,834
+61,569
1
2 3 4 5