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

Top Buys

1 +$38.5M
2 +$7.99M
3 +$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1 +$33.9M
2 +$18.3M
3 +$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
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