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
$3.5B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 11.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,500
277
– –
-146,926
278
– –
-1,365,618
279
– –
-487,728
280
– –
-599,171
8 9 10 11
12