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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.53M
3
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

1
+$39.9M
2
+$7.21M
3
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.01%
+13,500
227
$310K 0.01%
+1,000
228
$303K 0.01%
6,000
-1,750
229
$299K 0.01%
10,595
230
$289K 0.01%
1,950
-750
231
$283K 0.01%
3,736
232
$274K 0.01%
3,140
233
$273K 0.01%
+2,292
234
$268K 0.01%
5,954
-3,307
235
$266K 0.01%
+5,321
236
$266K 0.01%
700
-200
237
$264K 0.01%
+1,856
238
$263K 0.01%
1,750
+300
239
$259K 0.01%
+4,450
240
$245K 0.01%
3,020
+375
241
$239K 0.01%
17,000
242
$238K 0.01%
2,850
243
$231K 0.01%
3,650
244
$231K 0.01%
4,756
+34
245
$230K 0.01%
3,700
246
$218K 0.01%
+1,500
247
$214K 0.01%
+9,815
248
$209K 0.01%
+16,600
249
$208K 0.01%
+1,900
250
$203K 0.01%
+13,784
8 9
10
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