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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -41,748 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -76,432 | Closed | – | |||
| $0 | 0% | 0 -555 | Closed | – | |||
| $0 | 0% | 0 -2,693 | Closed | – | |||
| $0 | 0% | 0 -1,834 | Closed | – |
