PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,900
302
– –
0
303
– –
-4,200
304
– –
-7,250
305
– –
-402,910
306
– –
-382,307
307
– –
0
308
– –
-4,255
309
– –
-18,100
310
– –
-1,400
311
– –
0
312
– –
0
313
– –
-7,000
314
– –
-30,850
315
– –
-5,105
9 10 11 12
13