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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

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
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
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%
760
278
$21K ﹤0.01%
+48,588
279
$18K ﹤0.01%
667
280
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0
281
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-21,471
282
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-6,504
283
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-109,807
284
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-3,950
285
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-7,250
286
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-50,000
287
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-2,115
288
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-12,500
289
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0
290
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-28,500
291
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-68,984
292
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-7,110
293
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-403,565
294
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295
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296
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-100,000
297
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298
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299
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-21,250
300
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-131,980
9 10 11
12
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