PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15
Top Buys
| 1 | $21.8M | |
| 2 | $11.5M | |
| 3 | $7.57M | |
| 4 | $6.47M | |
| 5 | $6.21M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $6.54M | |
| 5 | $5.97M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.6M | 1.8% | 1,763,585 -184,391 | -9% | -$6.54M | |||
| $55.3M | 1.59% | 476,233 -10,736 | -2% | -$1.25M | |||
| $53.9M | 1.55% | 708,465 -69,028 | -9% | -$5.26M | |||
| $53.5M | 1.54% | 237,520 -2,100 | -0.9% | -$473K | |||
| $53.2M | 1.53% | 382,889 +2,480 | +0.7% | +$344K | |||
| $52.7M | 1.51% | 237,266 -7,162 | -3% | -$1.59M | |||
| $47.3M | 1.36% | 864,618 -7,450 | -0.9% | -$408K | |||
| $46.2M | 1.33% | 574,807 +271,260 | +89% | +$21.8M | |||
| $44.3M | 1.27% | 441,655 -3,331 | -0.8% | -$334K | |||
| $43.7M | 1.25% | 980,042 -6,983 | -0.7% | -$311K | |||
| $43M | 1.23% | 655,082 +27,508 | +4% | +$1.8M | |||
| $41.2M | 1.18% | 1,108,414 -18,293 | -2% | -$680K | |||
| $39.9M | 1.15% | 226,687 -5,883 | -3% | -$1.04M | |||
| $39.3M | 1.13% | 186,336 -2,977 | -2% | -$628K | |||
| $38.8M | 1.11% | 748,002 -24,697 | -3% | -$1.28M | |||
| $37.8M | 1.09% | 480,945 -7,608 | -2% | -$598K | |||
| $37.6M | 1.08% | 527,205 -7,284 | -1% | -$520K | |||
| $36.7M | 1.05% | 1,226,895 +383,616 | +45% | +$11.5M | |||
| $36.4M | 1.04% | 586,006 -4,827 | -0.8% | -$300K | |||
| $36.1M | 1.04% | 183,400 +11,157 | +6% | +$2.2M | |||
| $35.9M | 1.03% | 215,674 -1,930 | -0.9% | -$322K | |||
| $34.8M | 1% | 273,497 +13,388 | +5% | +$1.7M | |||
| $34.5M | 0.99% | 275,517 -2,871 | -1% | -$359K | |||
| $33.4M | 0.96% | 985,056 -14,669 | -1% | -$498K | |||
| $31.5M | 0.91% | 1,401,450 -13,115 | -0.9% | -$295K |
