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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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

1
+$15M
2
+$14.2M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$117K ﹤0.01%
5,326
277
$110K ﹤0.01%
12,000
+1,000
278
$98K ﹤0.01%
22,500
279
$92K ﹤0.01%
15,000
+4,000
280
$30K ﹤0.01%
4,085
281
$19K ﹤0.01%
667
282
$19K ﹤0.01%
15
283
– –
-3,555
284
– –
-2,778
285
– –
-12,000
286
– –
-4,500
287
– –
-7,500
288
– –
-7,500
289
– –
-10,000
290
– –
-5,500
291
– –
-48,588
292
– –
-12,000
293
– –
-4,500
294
– –
-43,674
295
– –
-399,720
296
– –
-976,395
297
– –
-25,000
298
– –
-93,504
299
– –
-177,522
300
– –
-24,294
9 10 11
12
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