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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.67M
3
+$8.87M
4
INDB icon
Independent Bank
INDB
+$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.26M

Top Sells

1
+$26.2M
2
+$16.1M
3
+$12.2M
4
RVLV icon
Revolve Group
RVLV
+$11.6M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 1.85%
292,600
+4,873
2
$70.8M 1.54%
808,763
+77,256
3
$67.5M 1.47%
748,539
+61,328
4
$66M 1.44%
241,674
+25,291
5
$60.6M 1.32%
428,380
-12,197
6
$58.5M 1.28%
216,863
-12,131
7
$57.6M 1.26%
623,962
+37,895
8
$56.7M 1.24%
1,223,274
+97,614
9
$55.9M 1.22%
297,594
+24,411
10
$53.1M 1.16%
680,098
+48,257
11
$52.4M 1.14%
199,901
-61,297
12
$52M 1.13%
502,905
+85,836
13
$51.5M 1.12%
807,076
+67,649
14
$51.4M 1.12%
929,409
+76,316
15
$51.4M 1.12%
1,022,181
+83,562
16
$51M 1.11%
653,641
+53,561
17
$50.1M 1.09%
959,545
+80,228
18
$46.1M 1.01%
973,086
+127,093
19
$44.6M 0.97%
267,668
+22,284
20
$44.3M 0.97%
433,019
+36,121
21
$44M 0.96%
1,748,269
+150,756
22
$43.5M 0.95%
848,540
+70,702
23
$43.3M 0.95%
398,337
-112,088
24
$42.2M 0.92%
591,925
+48,698
25
$41.6M 0.91%
1,153,208
+95,183
1
2 3 4 5