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
326
$723K 0.02%
5,100
327
$714K 0.02%
38,875
328
$708K 0.02%
170,928
-90,518
329
$695K 0.02%
26,724
-993
330
$685K 0.02%
51,048
+38,298
331
$685K 0.02%
+5,504
332
$670K 0.02%
+25,400
333
$666K 0.02%
29,907
334
$666K 0.02%
101,600
+1,600
335
$663K 0.02%
6,111
+3,283
336
$660K 0.02%
5,019
-256
337
$652K 0.02%
6,203
-2,510
338
$637K 0.02%
+11,518
339
$637K 0.02%
+500
340
$630K 0.02%
4,750
341
$624K 0.02%
24,803
-22,604
342
$621K 0.02%
+6,520
343
$612K 0.02%
25,487
344
$609K 0.02%
11,875
+180
345
$601K 0.02%
4,680
+46
346
$595K 0.02%
14,485
+2,892
347
$593K 0.02%
5,287
-6,274
348
$557K 0.02%
+14,320
349
$555K 0.02%
11,000
-1,500
350
$546K 0.02%
7,047
-1,313
12 13
14
15 16