PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
+4,600
227
$212K 0.01%
+12,000
228
$209K 0.01%
1,750
-1,000
229
$204K 0.01%
3,500
-150
230
$200K 0.01%
4,722
-278
231
$119K ﹤0.01%
10,000
-1,450
232
$67K ﹤0.01%
3,500
-5,850
233
$13K ﹤0.01%
760
234
– –
-5,000
235
– –
-3,689
236
– –
-11,251
237
– –
-3,000
238
– –
-5,776
239
– –
-3,851
240
– –
-5,000
241
– –
-8,500
242
– –
-38,500
243
– –
-22,000
244
– –
-4,500
245
– –
0
246
– –
-2,753
247
– –
-15,500
248
– –
-373,462
249
– –
-304,645
250
– –
-13,500
7 8 9
10
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