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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.01%
1,683
252
$262K 0.01%
+668
253
$260K 0.01%
47,000
+36,000
254
$258K 0.01%
+9,006
255
$257K 0.01%
3,602
+37
256
$254K 0.01%
6,715
-1,549
257
$253K 0.01%
8,500
-1,100
258
$243K 0.01%
10,752
+2,252
259
$235K 0.01%
3,500
+500
260
$235K 0.01%
25,000
+3,000
261
$228K 0.01%
3,650
-4,585
262
$223K 0.01%
+1,690
263
$222K 0.01%
10,595
-545
264
$222K 0.01%
+2,500
265
$220K 0.01%
11,757
-65,939
266
$219K 0.01%
3,442
267
$213K 0.01%
2,948
+98
268
$213K 0.01%
+1,416
269
$210K 0.01%
3,414
-26
270
$209K 0.01%
9,335
271
$205K 0.01%
51,500
+24,500
272
$203K 0.01%
3,901
+51
273
$188K 0.01%
6,667
274
$178K 0.01%
11,000
-7,000
275
$160K 0.01%
+2,889
9 10
11
12 13