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
$3.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.53M
3 +$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

1 +$39.9M
2 +$7.21M
3 +$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-8,203
277
-20,000