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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.3M
3
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

1
+$42.6M
2
+$15.3M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$79K ﹤0.01%
+1,271
402
$70K ﹤0.01%
4,000
403
$54K ﹤0.01%
1,200
404
$16K ﹤0.01%
19
+4
405
– –
-50,000
406
– –
-8,475
407
– –
-32,709
408
– –
-262,446
409
– –
-607,986
410
– –
-100,000
411
– –
-125,000
412
– –
-150,000
413
– –
-5,051
414
– –
-40,000
415
– –
-25,250
416
– –
-72,700
417
– –
-48,424
418
– –
-2,308
419
– –
-27,261
420
– –
-68,508
421
– –
-40,500
422
– –
-10,000
423
– –
-46,393
424
– –
-34,000
425
– –
-70,937
14 15 16
17
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