PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
3,373
227
$237K 0.01%
1,100
-500
228
$232K 0.01%
33,000
229
$224K 0.01%
+2,760
230
$221K 0.01%
+4,600
231
$216K 0.01%
3,616
-7,090
232
$209K 0.01%
29,382
-4,015
233
$206K 0.01%
3,450
-600
234
$206K 0.01%
4,000
-1,500
235
$199K 0.01%
+10,000
236
$180K 0.01%
22,036
-6,964
237
$176K 0.01%
5,556
-277
238
$134K ﹤0.01%
11,000
-1,000
239
$79K ﹤0.01%
2,307
240
$77K ﹤0.01%
14,800
-3,000
241
$60K ﹤0.01%
6,250
-14,727
242
$43K ﹤0.01%
14,800
-32,700
243
$10K ﹤0.01%
760
244
– –
-675
245
– –
-10,000
246
– –
-9,385
247
– –
-38,016
248
– –
-79,400
249
– –
-560,167
250
– –
-14,486
8 9
10
11 12