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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$135K 0.01%
13,000
277
$129K ﹤0.01%
+30,500
278
$27K ﹤0.01%
2,209
279
$24K ﹤0.01%
3,000
+400
280
$13K ﹤0.01%
15
281
$8K ﹤0.01%
667
282
– –
-3,000
283
– –
-3,027
284
– –
-27,000
285
– –
0
286
– –
-15,300
287
– –
-5,550
288
– –
-21,000
289
– –
-1,445
290
– –
-3,736
291
– –
-59,580
292
– –
-18,650
293
– –
-299,383
294
– –
-1,500
295
– –
-57,000
296
– –
-1,100
297
– –
-66,024
298
– –
-13,000
299
– –
-9,000
300
– –
-13,500
9 10 11
12
13