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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-59,580
302
– –
-1,445
303
– –
-3,736
304
– –
-18,650
305
– –
-299,383
9 10 11 12
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