PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13.1M
5
EXR icon
Extra Space Storage
EXR
+$11.3M

Top Sells

1
+$45.7M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.3M

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.08%
+91,625
252
$2.52M 0.07%
174,300
-3,000
253
$2.5M 0.07%
112,500
+104,500
254
$2.5M 0.07%
91,700
255
$2.47M 0.07%
261,446
-3,523
256
$2.42M 0.07%
46,538
+192
257
$2.33M 0.07%
9,505
-38,341
258
$2.23M 0.07%
31,056
+148
259
$2.21M 0.07%
72,700
-53,102
260
$2.21M 0.07%
47,407
261
$2.17M 0.06%
+162,594
262
$2.17M 0.06%
200,000
+85,000
263
$2.11M 0.06%
+61,700
264
$2.06M 0.06%
63,162
+330
265
$2.06M 0.06%
43,176
-127,166
266
$2.04M 0.06%
75,000
+40,000
267
$2.04M 0.06%
75,000
+25,000
268
$2M 0.06%
200,000
+85,000
269
$1.97M 0.06%
134,554
-7,487
270
$1.86M 0.05%
20,680
+8,000
271
$1.86M 0.05%
20,483
-22,324
272
$1.72M 0.05%
27,820
+3,923
273
$1.71M 0.05%
87,600
-2,700
274
$1.68M 0.05%
33,300
-43,912
275
$1.68M 0.05%
21,315
-356
9 10
11
12 13