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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.09M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.01%
+400
227
$284K 0.01%
19,000
+500
228
$279K 0.01%
+20,020
229
$279K 0.01%
2,509
-391
230
$265K 0.01%
5,000
-1,750
231
$252K 0.01%
400
232
$231K 0.01%
1,972
233
$215K 0.01%
2,061
234
$210K 0.01%
1,750
235
– –
-103,464
236
– –
-10,747
237
– –
-12,900
238
– –
-160,883
239
– –
-850
240
– –
-4,500
241
– –
-2,591
242
– –
-16,750
243
– –
-10,000
244
– –
-237,777
245
– –
-53,624
6 7 8 9
10