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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

1
+$33.2M
2
+$20.3M
3
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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