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
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.03%
50,000
-20,000
277
$1.1M 0.03%
+44,500
278
$1.05M 0.03%
22,500
279
$1.05M 0.03%
+46,000
280
$1.05M 0.03%
+40,025
281
$1.02M 0.03%
13,942
+1,589
282
$1.02M 0.03%
13,000
+1,000
283
$1.01M 0.02%
42,986
284
$1.01M 0.02%
19,641
+6,539
285
$970K 0.02%
57,700
-1,300
286
$969K 0.02%
+6,268
287
$967K 0.02%
15,480
+5,660
288
$965K 0.02%
+5,154
289
$949K 0.02%
+55,000
290
$938K 0.02%
+40,000
291
$921K 0.02%
38,875
292
$918K 0.02%
14,000
293
$886K 0.02%
45,000
+5,000
294
$871K 0.02%
90,000
295
$869K 0.02%
13,636
296
$838K 0.02%
15,528
-200
297
$829K 0.02%
9,996
298
$828K 0.02%
+50,000
299
$818K 0.02%
715
-5,156
300
$817K 0.02%
40,000
-20,000
10 11
12
13 14