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
$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
276
– –
-639,655
277
– –
-18,500
278
– –
-17,371
279
– –
-45,350
280
– –
-6,340
281
– –
-10,421
282
– –
-668
283
– –
-10
284
– –
-3,602
285
– –
-7,502
286
– –
-30,500
287
– –
-22,168
288
– –
-3,442
289
– –
-14,662
290
– –
-10,000
291
– –
-34,737
292
– –
-21,715
293
– –
-64,558
294
– –
-1,606
295
– –
-66,000
296
– –
-173,600
297
– –
-28,985
298
– –
-1,416
299
– –
-2,209
300
– –
-9,000
9 10 11
12
13