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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.01%
+4,250
227
$406K 0.01%
6,340
-1,090
228
$403K 0.01%
817
+84
229
$400K 0.01%
13,410
-25
230
$396K 0.01%
17,548
-2,442
231
$391K 0.01%
2,275
-500
232
$373K 0.01%
10,000
233
$361K 0.01%
3,318
234
$357K 0.01%
34,600
-10,400
235
$349K 0.01%
21,750
236
$347K 0.01%
9,000
+1,000
237
$341K 0.01%
10,421
-77,128
238
$341K 0.01%
6,550
+100
239
$340K 0.01%
1,000
240
$332K 0.01%
15,048
+48
241
$323K 0.01%
2,000
+400
242
$302K 0.01%
+31,000
243
$302K 0.01%
18,500
+3,500
244
$301K 0.01%
+7,502
245
$296K 0.01%
1,773
+13
246
$292K 0.01%
10,000
247
$287K 0.01%
22,168
+5,868
248
$285K 0.01%
38,500
+9,500
249
$272K 0.01%
4,218
+663
250
$268K 0.01%
+1,074
8 9
10
11 12