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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
$2.76B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.18M
3
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-48,800
402
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-174,560
403
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-7,984
404
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-2,429
405
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-79,515
406
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-8,879
407
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-6,271
408
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-328,508
409
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-109,755
410
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-6,838
411
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-92,250
412
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413
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-24,600
414
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415
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-57,784
416
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-82,807
417
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-2,901
418
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419
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-4,198
420
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421
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422
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-5,845
424
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425
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