PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.22M 0.04%
93,980
-31,020
302
$1.22M 0.04%
51,312
+1,427
303
$1.19M 0.04%
+31,480
304
$1.1M 0.04%
101,600
+1,600
305
$1.04M 0.03%
31,300
-30,400
306
$1.02M 0.03%
79,450
+39,225
307
$1.01M 0.03%
14,000
308
$981K 0.03%
76,200
+1,200
309
$926K 0.03%
17,281
+2,363
310
$916K 0.03%
10,265
+674
311
$879K 0.03%
+38,100
312
$864K 0.03%
6,542
+245
313
$859K 0.03%
+50,869
314
$830K 0.03%
+5,828
315
$812K 0.03%
12,187
316
$796K 0.03%
17,050
317
$795K 0.03%
6,399
-1,595
318
$795K 0.03%
14,630
-4,500
319
$788K 0.03%
5,236
+53
320
$770K 0.03%
7,978
-473
321
$770K 0.03%
+19,245
322
$748K 0.02%
11,648
+116
323
$745K 0.02%
12,321
-6,356
324
$739K 0.02%
+17,065
325
$738K 0.02%
4,622
+1,572
11 12
13
14 15