PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
– –
0
281
– –
-150
282
– –
-71,303
283
– –
0
284
– –
-21,471
285
– –
0
286
– –
-6,504
287
– –
-18,000
288
– –
-109,807
289
– –
-3,950
290
– –
-7,250
291
– –
0
292
– –
-50,000
293
– –
-2,115
294
– –
-12,500
295
– –
0
296
– –
-28,500
297
– –
-32,180
298
– –
-68,984
299
– –
-191,822
300
– –
-7,110
9 10 11
12
13