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

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
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%
760
281
$8K ﹤0.01%
667
282
– –
-1,445
283
– –
-3,736
284
– –
-59,580
285
– –
-18,650
286
– –
-299,383
287
– –
-57,000
288
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-1,100
289
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-66,024
290
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-13,000
291
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-9,000
292
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-13,500
293
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-4,180
294
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-10,400
295
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-32,404
296
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-3,000
297
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-3,027
298
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-27,000
299
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0
300
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-15,300
9 10 11
12
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