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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.01%
667
-150
227
$334K 0.01%
6,111
+3,222
228
$332K 0.01%
1,683
229
$331K 0.01%
+3,350
230
$319K 0.01%
10,595
231
$315K 0.01%
1,640
-133
232
$314K 0.01%
4,218
233
$305K 0.01%
+800
234
$299K 0.01%
+3,750
235
$295K 0.01%
2,839
-7,700
236
$294K 0.01%
22,300
-35,700
237
$289K 0.01%
47,900
+900
238
$288K 0.01%
3,500
-38,600
239
$285K 0.01%
7,000
-1,500
240
$282K 0.01%
1,000
-8,250
241
$271K 0.01%
25,000
-13,500
242
$264K 0.01%
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243
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6,300
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244
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2,500
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245
$253K 0.01%
11,908
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246
$250K 0.01%
3,140
-274
247
$244K 0.01%
9,335
248
$241K 0.01%
14,750
-7,000
249
$238K 0.01%
10,502
-250
250
$237K 0.01%
3,650
8 9
10
11 12