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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.02%
11,360
+1,775
227
$461K 0.02%
1,810
-2,145
228
$457K 0.02%
15,000
229
$449K 0.02%
45,300
230
$439K 0.01%
10,000
231
$438K 0.01%
11,000
-7,400
232
$414K 0.01%
+3,950
233
$413K 0.01%
14,000
-8,100
234
$396K 0.01%
5,500
-4,000
235
$388K 0.01%
68,500
-3,077
236
$370K 0.01%
6,100
-12,750
237
$343K 0.01%
7,250
-2,750
238
$327K 0.01%
23,000
+1,000
239
$317K 0.01%
22,500
-52,335
240
$300K 0.01%
+6,504
241
$295K 0.01%
3,480
+720
242
$293K 0.01%
5,460
+960
243
$290K 0.01%
13,000
-8,500
244
$285K 0.01%
14,000
+2,000
245
$275K 0.01%
1,000
246
$273K 0.01%
3,634
-279
247
$272K 0.01%
+13,040
248
$267K 0.01%
9,335
249
$267K 0.01%
1,000
250
$261K 0.01%
+150
8 9
10
11 12