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

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
-2,100
Closed
-$323K
-41,748
Closed
-$7.2M
-16,000
Closed
-$149K
-76,432
Closed
-$5.2M
-555
Closed
-$224K
-2,693
Closed
-$532K
-1,834
Closed
-$252K