PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$13.4M
3 +$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-8,000
277
-40,000
278
-7,592
279
-140,716
280
-12,060