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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,600
227
– –
-744,027
228
– –
-345,924
229
– –
-36,925
230
– –
-22,150
231
– –
-4,705
232
– –
-77,713
6 7 8 9
10