PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13.1M
5
EXR icon
Extra Space Storage
EXR
+$11.3M

Top Sells

1
+$45.7M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.3M

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$154K ﹤0.01%
1,450
-13
402
$131K ﹤0.01%
1,200
403
$100K ﹤0.01%
4,000
404
$91K ﹤0.01%
+20,000
405
$15K ﹤0.01%
760
406
– –
-34,640
407
– –
-20,000
408
– –
-247,191
409
– –
-5,498
410
– –
-229,314
411
– –
-4,000
412
– –
-423,627
413
– –
-300,344
414
– –
-4,463
415
– –
-84,000
416
– –
-357,171
417
– –
-312,137
418
– –
-26,960
419
– –
-225,613
420
– –
-8,000
421
– –
-4,930
422
– –
-49,272
423
– –
-17,755
424
– –
-9,141
425
– –
-107,100
15 16
17
18 19