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
$4.13B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.4M
3
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

1
+$155M
2
+$16.6M
3
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$275K 0.01%
+10,463
352
$271K 0.01%
+20,000
353
$270K 0.01%
+5,000
354
$267K 0.01%
+5,000
355
$252K 0.01%
11,380
356
$246K 0.01%
+30,000
357
$236K 0.01%
2,841
358
$226K 0.01%
2,642
359
$219K 0.01%
+2,321
360
$211K 0.01%
+1,580
361
$209K 0.01%
+3,200
362
$202K ﹤0.01%
4,210
-1,000
363
$193K ﹤0.01%
12,200
+450
364
$193K ﹤0.01%
1,267
365
$181K ﹤0.01%
10,100
-200
366
$168K ﹤0.01%
15,000
367
$164K ﹤0.01%
4,000
368
$14K ﹤0.01%
15
369
– –
-10,000
370
– –
-30,000
371
– –
-202,848
372
– –
-1,141,269
373
– –
-68,800
374
– –
-10,000
375
– –
-777,292
13 14
15
16 17