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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.73M
3
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K ﹤0.01%
1,271
402
$75K ﹤0.01%
+27,000
403
$22K ﹤0.01%
1,200
404
$10K ﹤0.01%
15
-4
405
– –
-250,247
406
– –
-93,980
407
– –
-38,100
408
– –
-38,100
409
– –
-60,960
410
– –
-18,464
411
– –
-51,048
412
– –
-101,600
413
– –
-116,840
414
– –
-111,604
415
– –
-45,720
416
– –
-1,317
417
– –
-4,560
418
– –
-181,161
419
– –
-10,418
420
– –
-27,880
421
– –
-582,640
422
– –
-4,680
423
– –
-76,200
424
– –
-113,540
425
– –
-4,750
15 16
17
18 19