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

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,180
302
– –
-10,400
303
– –
-32,404
304
– –
-29,093
305
– –
-18,000
9 10 11 12
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