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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

1
+$33.2M
2
+$20.3M
3
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
3,650
227
$228K 0.01%
+3,000
228
$227K 0.01%
+2,750
229
$224K 0.01%
+5,000
230
$216K 0.01%
12,480
-13,756
231
$212K 0.01%
1,250
-400
232
$211K 0.01%
4,500
+500
233
$203K 0.01%
+3,700
234
$203K 0.01%
11,000
+1,000
235
$202K 0.01%
+2,753
236
$195K 0.01%
22,000
-36
237
$135K ﹤0.01%
5,000
-556
238
$134K ﹤0.01%
11,450
-39,000
239
$102K ﹤0.01%
9,350
+3,100
240
$9K ﹤0.01%
15
241
– –
-8,985
242
– –
-14,800
243
– –
-16,779
244
– –
-29,500
245
– –
-20,000
246
– –
-29,382
247
– –
-2,307
248
– –
-3,450
249
– –
0
250
– –
-3,616
7 8 9
10
11