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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.18M
3
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K 0.01%
+1,735
377
$244K 0.01%
1,620
-105
378
$240K 0.01%
2,505
379
$237K 0.01%
+14,000
380
$232K 0.01%
1,209
-26,601
381
$219K 0.01%
6,500
+2,250
382
$214K 0.01%
3,906
-51,112
383
$211K 0.01%
3,327
-586
384
$204K 0.01%
+250
385
$201K 0.01%
+7,155
386
$167K 0.01%
+60
387
$166K 0.01%
15,000
388
$144K 0.01%
8,000
389
$134K ﹤0.01%
10,100
390
$76K ﹤0.01%
1,788
+517
391
$24K ﹤0.01%
+1,217
392
$23K ﹤0.01%
1,200
393
$8K ﹤0.01%
15
394
– –
-9,724
395
– –
-3,261
396
– –
-53,306
397
– –
-36,900
398
– –
-4,295
399
– –
-49,200
400
– –
-150,666
14 15
16
17 18