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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$20M
3 +$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1 +$22.2M
2 +$21.2M
3 +$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$251K 0.01%
14,000
+2,250
227
$248K 0.01%
14,000
228
$247K 0.01%
3,700
229
$233K ﹤0.01%
2,500
-1,750
230
$233K ﹤0.01%
+13,300
231
$232K ﹤0.01%
3,200
-300
232
$229K ﹤0.01%
+900
233
$229K ﹤0.01%
4,600
234
$228K ﹤0.01%
+4,631
235
$225K ﹤0.01%
800
236
$225K ﹤0.01%
3,000
+200
237
$218K ﹤0.01%
21,131
238
$214K ﹤0.01%
7,850
+750
239
$211K ﹤0.01%
11,500
240
$205K ﹤0.01%
+7,500
241
$200K ﹤0.01%
+1,550
242
$110K ﹤0.01%
+14,880
243
$85K ﹤0.01%
3,889
-278
244
$48K ﹤0.01%
+11,000
245
$44K ﹤0.01%
16,000
246
$10K ﹤0.01%
760
247
-2,600
248
-22,000
249
-2,550
250
-96,444