PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$899K 0.03%
+38,275
277
$889K 0.03%
+25,500
278
$854K 0.02%
+104,505
279
$815K 0.02%
+8,267
280
$811K 0.02%
+14,000
281
$777K 0.02%
+16,300
282
$766K 0.02%
+18,500
283
$749K 0.02%
+75,850
284
$728K 0.02%
+19,069
285
$629K 0.02%
+8,100
286
$614K 0.02%
+12,320
287
$607K 0.02%
+22,000
288
$600K 0.02%
+27,382
289
$596K 0.02%
+17,267
290
$593K 0.02%
+33,850
291
$542K 0.02%
+10,773
292
$541K 0.02%
+12,098
293
$502K 0.01%
+8,581
294
$493K 0.01%
+35,500
295
$461K 0.01%
+10,000
296
$437K 0.01%
+7,500
297
$419K 0.01%
+13,000
298
$418K 0.01%
+14,400
299
$362K 0.01%
+5,736
300
$362K 0.01%
+16,000
10 11
12
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