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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$8.99M
3
+$7.19M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.34M
5
SM icon
SM Energy
SM
+$5.4M

Top Sells

1
+$33.9M
2
+$18.5M
3
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M
5
TMHC icon
Taylor Morrison
TMHC
+$9.11M

Sector Composition

1 Technology 19.28%
2 Industrials 16.11%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,544
227
– –
-114,942
228
– –
-476,905
6 7 8 9
10