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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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230
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-98,072
231
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232
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-2,196
233
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-824
234
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-64,809
235
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-13,970
236
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-8,970
237
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-789,327
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-931,943
239
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-94,258
6 7 8 9
10