PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.1%
96,590
+88,425
227
$4.02M 0.1%
+160,190
228
$3.96M 0.1%
75,022
-8,500
229
$3.84M 0.09%
39,334
+2,375
230
$3.65M 0.09%
29,207
+620
231
$3.56M 0.09%
19
232
$3.52M 0.09%
42,539
+3,400
233
$3.38M 0.08%
276,480
+383
234
$3.3M 0.08%
109,400
-5,000
235
$3.16M 0.08%
48,720
-395
236
$3.15M 0.08%
202,504
+2,688
237
$3.15M 0.08%
+142,270
238
$3.14M 0.08%
+29,166
239
$3.12M 0.08%
31,871
-10
240
$3.07M 0.08%
102,493
-275,470
241
$3M 0.07%
33,922
+892
242
$2.85M 0.07%
161,450
+3,000
243
$2.76M 0.07%
+22,010
244
$2.76M 0.07%
62,525
+19,825
245
$2.75M 0.07%
48,266
-11,150
246
$2.74M 0.07%
291
247
$2.71M 0.07%
49,861
248
$2.63M 0.06%
92,000
+200
249
$2.53M 0.06%
31,400
-410
250
$2.33M 0.06%
26,983
+5,236
8 9
10
11 12