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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$16.2M
3
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-14,664
402
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-2,767
403
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-5,000
404
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-51,100
405
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-21,564
406
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-396,957
407
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-122,312
408
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-20,000
409
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-13,377
410
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-70,000
411
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412
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-25,000
413
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-138,391
414
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415
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-790,423
416
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417
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418
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419
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-471,209
420
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-50,000
422
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-733,358
423
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-9,771
424
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-5,000
425
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-15,000
14 15 16
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