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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
4,300
-1,323
227
$207K ﹤0.01%
9,000
-3,500
228
$202K ﹤0.01%
+8,300
229
$200K ﹤0.01%
+400
230
$164K ﹤0.01%
+2,281
231
$134K ﹤0.01%
4,167
-555
232
$51K ﹤0.01%
+13,000
233
$13K ﹤0.01%
760
234
– –
-3,860
235
– –
-3,500
236
– –
-1,100
237
– –
-20,931
238
– –
-1,750
239
– –
-4,000
240
– –
-15,400
241
– –
-1,250
242
– –
-8,834
243
– –
-9,250
244
– –
-950
245
– –
-12,000
246
– –
-12,000
247
– –
-10,000
248
– –
-4,500
249
– –
-5,000
250
– –
-328,496
7 8 9
10
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