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
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.05%
+48,526
252
$1.63M 0.05%
+22,380
253
$1.61M 0.05%
+58,283
254
$1.6M 0.05%
+25,850
255
$1.55M 0.04%
+38,418
256
$1.54M 0.04%
+31,990
257
$1.52M 0.04%
+102,643
258
$1.48M 0.04%
+6,560
259
$1.48M 0.04%
+34,907
260
$1.44M 0.04%
+33,720
261
$1.44M 0.04%
+59,074
262
$1.42M 0.04%
+24,200
263
$1.41M 0.04%
+35,260
264
$1.4M 0.04%
+184,925
265
$1.39M 0.04%
+12,450
266
$1.35M 0.04%
+8,420
267
$1.34M 0.04%
+18,941
268
$1.31M 0.04%
+42,348
269
$1.29M 0.04%
+21,530
270
$1.26M 0.04%
+20,655
271
$1.24M 0.04%
+9,903
272
$1.2M 0.03%
+14,999
273
$1.19M 0.03%
+16,055
274
$1.04M 0.03%
+13,534
275
$986K 0.03%
+16,300
9 10
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