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

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
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%
760
282
$17K ﹤0.01%
667
283
– –
-22,000
284
– –
-12,828
285
– –
-150,000
286
– –
-52,000
287
– –
-21,600
288
– –
-7,500
289
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-1,700
290
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-8,589
291
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-12,000
292
– –
-248,417
293
– –
-1,300
294
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-4,085
295
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-650
296
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-950
297
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-8,000
298
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-5,000
299
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300
– –
-15,469
9 10 11
12
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