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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.4M
3
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.1M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65K ﹤0.01%
4,085
+250
277
$21K ﹤0.01%
15
278
$21K ﹤0.01%
+48,588
279
$18K ﹤0.01%
667
280
– –
-3,750
281
– –
-71,303
282
– –
0
283
– –
-21,471
284
– –
0
285
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-6,504
286
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-18,000
287
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-3,950
288
– –
-7,250
289
– –
0
290
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-50,000
291
– –
-2,115
292
– –
-12,500
293
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0
294
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-28,500
295
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-32,180
296
– –
-68,984
297
– –
-191,822
298
– –
-7,110
299
– –
-403,565
300
– –
-67,297
9 10 11
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