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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.4M
3
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.47%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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305
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306
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310
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-48,518
311
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-304,615
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-3,382
315
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-18,400
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