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
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.95M
3
+$7.56M
4
CMP icon
Compass Minerals
CMP
+$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.83M

Top Sells

1
+$88.2M
2
+$16.2M
3
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K ﹤0.01%
+2,995
277
$38K ﹤0.01%
3,927
+241
278
$16K ﹤0.01%
667
279
$8K ﹤0.01%
760
280
– –
-2,780
281
– –
-3,500
282
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-2,500
283
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-1,500
284
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-2,115
285
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-2,300
286
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-42,264
287
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-5,250
288
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-4,591
289
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-12,250
290
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-545,535
291
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-5,000
292
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-20,100
293
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-3,257
294
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-38,235
295
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-2,750
296
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-134,296
297
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-2,500
298
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-1,700
299
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-24,838
300
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-680,422
9 10 11
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