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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.08%
21,362
-11,204
252
$2.53M 0.08%
74,963
-21,500
253
$2.51M 0.08%
30,300
-20,100
254
$2.48M 0.08%
64,842
+1,680
255
$2.48M 0.08%
174,300
256
$2.46M 0.08%
91,700
257
$2.45M 0.08%
+177,601
258
$2.45M 0.08%
30,856
-200
259
$2.38M 0.08%
+25,310
260
$2.22M 0.07%
139,543
-80,267
261
$2.16M 0.07%
165,194
+2,600
262
$2.13M 0.07%
66,040
-8,960
263
$2.11M 0.07%
42,382
-794
264
$2.09M 0.07%
60,960
+40,960
265
$2.06M 0.07%
111,604
-62,975
266
$2.01M 0.07%
82,580
+7,580
267
$1.92M 0.06%
21,340
+25
268
$1.92M 0.06%
36,534
-53,915
269
$1.91M 0.06%
113,540
+6,040
270
$1.79M 0.06%
18,158
-29,690
271
$1.79M 0.06%
45,720
+720
272
$1.76M 0.06%
+102,100
273
$1.71M 0.06%
2,032
-2,272
274
$1.71M 0.06%
87,600
275
$1.7M 0.06%
49,809
-420
9 10
11
12 13