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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.01%
8,434
+4,250
227
$437K 0.01%
5,750
+250
228
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45,300
229
$422K 0.01%
+6,311
230
$417K 0.01%
20,500
+7,500
231
$404K 0.01%
10,000
232
$387K 0.01%
10,000
-1,000
233
$373K 0.01%
15,000
234
$358K 0.01%
13,286
-135,697
235
$356K 0.01%
21,000
-2,000
236
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3,250
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237
$330K 0.01%
5,460
238
$326K 0.01%
3,830
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239
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4,500
-7,000
240
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1,000
241
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5,000
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242
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19,000
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243
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3,440
-40
244
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245
$274K 0.01%
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246
$270K 0.01%
+5,500
247
$264K 0.01%
2,778
+111
248
$261K 0.01%
+6,667
249
$253K 0.01%
+7,500
250
$250K 0.01%
3,710
-4,645
8 9
10
11 12