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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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.7M
3
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

1
+$35.6M
2
+$25.3M
3
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Financials 12.94%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$126K ﹤0.01%
+13,000
277
$119K ﹤0.01%
27,000
+12,000
278
$95K ﹤0.01%
+1,500
279
$61K ﹤0.01%
2,600
+67
280
$39K ﹤0.01%
2,209
-3,117
281
$19K ﹤0.01%
15
282
$17K ﹤0.01%
667
283
– –
-650
284
– –
-950
285
– –
-8,000
286
– –
-5,000
287
– –
-5,900
288
– –
-12,828
289
– –
-150,000
290
– –
-52,000
291
– –
-21,600
292
– –
-7,500
293
– –
-1,700
294
– –
-8,589
295
– –
-183,749
296
– –
-4,000
297
– –
-22,621
298
– –
-22,500
299
– –
-12,000
300
– –
-248,417
9 10 11
12
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