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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
$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
401
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402
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-269,986
403
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404
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-463,992
405
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-241,776
407
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-4,869
408
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-35,000
409
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-9,512
410
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-40,000
411
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413
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414
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-197,756
415
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-15,000
416
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417
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-5,000
418
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