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

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
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%
760
283
– –
-99,303
284
– –
-3,555
285
– –
-2,778
286
– –
-10,000
287
– –
-5,500
288
– –
-4,500
289
– –
-24,294
290
– –
-27,300
291
– –
-17,000
292
– –
-14,000
293
– –
-18,000
294
– –
-120,798
295
– –
-3,282
296
– –
-63,305
297
– –
-12,000
298
– –
-4,500
299
– –
-7,500
300
– –
-7,500
9 10 11
12
13