PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.4M
3
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.47%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
2,115
+300
252
$251K 0.01%
14,800
-18,550
253
$246K 0.01%
2,600
+500
254
$245K 0.01%
2,500
-7,500
255
$241K 0.01%
1,445
256
$240K 0.01%
1,683
257
$233K 0.01%
4,280
258
$218K 0.01%
4,184
-216
259
$215K 0.01%
2,667
260
$208K 0.01%
15,000
261
$204K 0.01%
+3,555
262
$169K 0.01%
20,100
-900
263
$165K 0.01%
26,000
+4,000
264
$165K 0.01%
73,774
-6,900
265
$157K 0.01%
10,000
266
$156K 0.01%
4,000
+700
267
$144K 0.01%
+21,250
268
$140K ﹤0.01%
5,526
-1,511
269
$132K ﹤0.01%
+18,000
270
$84K ﹤0.01%
3,835
271
$80K ﹤0.01%
12,500
+200
272
$24K ﹤0.01%
667
273
$16K ﹤0.01%
15
274
– –
-4,250
275
– –
-5,616
9 10
11
12 13