PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.98M
3
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

1
+$10.2M
2
+$8.81M
3
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.02%
1,962
-644
227
$484K 0.02%
2,955
-976
228
$477K 0.02%
15,560
-10,079
229
$471K 0.02%
3,211
+500
230
$470K 0.02%
8,144
-2,594
231
$468K 0.02%
30,197
-47,803
232
$467K 0.02%
64,500
-2,000
233
$457K 0.02%
4,089
234
$456K 0.02%
+2,780
235
$412K 0.02%
9,750
+4,250
236
$406K 0.02%
+12,000
237
$403K 0.02%
+4,591
238
$391K 0.02%
10,800
239
$391K 0.02%
5,250
-257
240
$390K 0.01%
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241
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3,770
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242
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15,100
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243
$350K 0.01%
2,690
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244
$340K 0.01%
10,000
245
$330K 0.01%
30,000
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246
$321K 0.01%
1,725
-546
247
$318K 0.01%
6,185
248
$315K 0.01%
25,000
249
$297K 0.01%
+3,990
250
$294K 0.01%
4,772
-228
8 9
10
11 12