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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
20,000
227
$155K ﹤0.01%
70,000
228
$137K ﹤0.01%
15,000
-1,000
229
$134K ﹤0.01%
10,200
230
$126K ﹤0.01%
10,500
231
$75K ﹤0.01%
87
232
$40K ﹤0.01%
3,889
233
$40K ﹤0.01%
22,233
+665
234
– –
-10,000
235
– –
-53,500
236
– –
-760
237
– –
-3,000
238
– –
-7,565
239
– –
-11,621
240
– –
-10,135
241
– –
-11,300
242
– –
-416,000
243
– –
-1,241,810
244
– –
-1,077,881
245
– –
-8,328
6 7 8 9
10