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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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$7.67M
3 +$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

1 +$18.5M
2 +$9.64M
3 +$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

1 Technology 13.91%
2 Industrials 12.75%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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