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
$2.81B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.27M
3
+$5.61M
4
MRC
MRC Global
MRC
+$5.39M
5
TMH
Team Health Holdings Inc
TMH
+$4.91M

Top Sells

1
+$34.9M
2
+$17.9M
3
+$6.34M
4
RBA icon
RB Global
RBA
+$6M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M

Sector Composition

1 Technology 13.41%
2 Industrials 13.05%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.89M 0.07%
48,526
-71,935
252
$1.85M 0.07%
26,300
-450
253
$1.8M 0.06%
34,275
+1,500
254
$1.78M 0.06%
90,494
-81,800
255
$1.74M 0.06%
37,673
-3,430
256
$1.72M 0.06%
49,809
257
$1.65M 0.06%
36,257
-1,901
258
$1.63M 0.06%
14,974
-1,800
259
$1.62M 0.06%
113,000
-10,000
260
$1.61M 0.06%
45,200
-4,000
261
$1.58M 0.06%
48,069
-7,014
262
$1.56M 0.06%
34,045
-63,925
263
$1.55M 0.06%
40,724
-2,312
264
$1.54M 0.05%
23,750
265
$1.53M 0.05%
41,600
-32,230
266
$1.53M 0.05%
21,614
-3,151
267
$1.53M 0.05%
18,900
-6,000
268
$1.51M 0.05%
45,200
+2,150
269
$1.51M 0.05%
201,650
270
$1.5M 0.05%
113,000
-10,000
271
$1.5M 0.05%
1,309
-331
272
$1.43M 0.05%
30,022
-6,408
273
$1.42M 0.05%
24,205
-31,076
274
$1.41M 0.05%
54,071
-35,657
275
$1.41M 0.05%
83,275
-64,325
9 10
11
12 13