PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.1%
82,708
-87,214
227
$3.13M 0.1%
+44,804
228
$3.12M 0.1%
43,897
-36,413
229
$3.06M 0.1%
27,880
-7,956
230
$2.99M 0.1%
28,600
+7,920
231
$2.97M 0.1%
15
232
$2.95M 0.1%
69,044
+3,740
233
$2.95M 0.1%
58,950
-350
234
$2.94M 0.1%
405,022
+13,992
235
$2.93M 0.1%
29,717
-13,083
236
$2.92M 0.09%
46,984
+446
237
$2.9M 0.09%
186,031
-4,255
238
$2.86M 0.09%
111,213
-20,930
239
$2.84M 0.09%
91,200
-425
240
$2.83M 0.09%
254,000
+54,000
241
$2.81M 0.09%
158,720
+108,720
242
$2.8M 0.09%
+32,379
243
$2.79M 0.09%
87,271
-26,390
244
$2.78M 0.09%
146,050
+33,550
245
$2.75M 0.09%
40,761
+1,011
246
$2.69M 0.09%
61,900
247
$2.66M 0.09%
282,457
+178,378
248
$2.63M 0.09%
102,902
-27,754
249
$2.62M 0.09%
+93,605
250
$2.56M 0.08%
71,120
-3,880
8 9
10
11 12