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
$4.13B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

1
+$155M
2
+$16.6M
3
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$717K 0.02%
+20,000
302
$705K 0.02%
6,363
-444
303
$702K 0.02%
4,930
304
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13,821
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305
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306
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8,680
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307
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308
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309
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310
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311
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7,848
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312
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+20,000
313
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11,400
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314
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315
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11,602
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316
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12,235
323
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8,167
324
$524K 0.01%
47,291
-30,600
325
$517K 0.01%
5,480
+500
11 12
13
14 15