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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.41M
3
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

1
+$26.2M
2
+$14.9M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K ﹤0.01%
4,600
227
$163K ﹤0.01%
+22,000
228
$90K ﹤0.01%
4,167
+278
229
$76K ﹤0.01%
+16,000
230
$8K ﹤0.01%
15
231
– –
-2,000
232
– –
-8,274
233
– –
-1,000
234
– –
-578
235
– –
-36,310
236
– –
-750
237
– –
-1,250
238
– –
0
239
– –
-507,102
6 7 8 9
10