PCM

Palisade Capital Management Portfolio holdings

AUM $3.48B
This Quarter Return
-4.61%
1 Year Return
+5.68%
3 Year Return
+31.19%
5 Year Return
+136.7%
10 Year Return
+222.56%
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
+$17M
Cap. Flow %
0.49%
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
$7.52M
5
$7.2M

Sector Composition

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.6M1.8% 1,763,585
-184,391
-9%
-$6.54M
$55.3M1.59% 476,233
-10,736
-2%
-$1.25M
$53.9M1.55% 708,465
-69,028
-9%
-$5.26M
$53.5M1.54% 237,520
-2,100
-0.9%
-$473K
$53.2M1.53% 382,889
+2,480
+0.7%
+$344K
$52.7M1.51% 237,266
-7,162
-3%
-$1.59M
$47.3M1.36% 864,618
-7,450
-0.9%
-$408K
$46.2M1.33% 574,807
+271,260
+89%
+$21.8M
$44.3M1.27% 441,655
-3,331
-0.8%
-$334K
$43.7M1.25% 980,042
-6,983
-0.7%
-$311K
$43M1.23% 655,082
+27,508
+4%
+$1.8M
$41.2M1.18% 1,108,414
-18,293
-2%
-$680K
$39.9M1.15% 226,687
-5,883
-3%
-$1.04M
$39.3M1.13% 186,336
-2,977
-2%
-$628K
$38.8M1.11% 748,002
-24,697
-3%
-$1.28M
$37.8M1.09% 480,945
-7,608
-2%
-$598K
$37.6M1.08% 527,205
-7,284
-1%
-$520K
$36.7M1.05% 1,226,895
+383,616
+45%
+$11.5M
$36.4M1.04% 586,006
-4,827
-0.8%
-$300K
$36.1M1.04% 183,400
+11,157
+6%
+$2.2M
$35.9M1.03% 215,674
-1,930
-0.9%
-$322K
$34.8M1% 273,497
+13,388
+5%
+$1.7M
$34.5M0.99% 275,517
-2,871
-1%
-$359K
$33.4M0.96% 985,056
-14,669
-1%
-$498K
$31.5M0.91% 1,401,450
-13,115
-0.9%
-$295K
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