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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
$2.81B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.1M
3
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

1
+$34.9M
2
+$17.9M
3
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.01%
+1,500
402
$190K 0.01%
+10,000
403
$180K 0.01%
15,000
404
$158K 0.01%
10,100
405
$148K 0.01%
+22,000
406
$121K ﹤0.01%
2,415
+627
407
$25K ﹤0.01%
1,200
408
$23K ﹤0.01%
1,217
409
$12K ﹤0.01%
15
410
$10K ﹤0.01%
+200
411
$8K ﹤0.01%
+150
412
– –
-6,507
413
– –
-57,636
414
– –
-53,439
415
– –
-3,327
416
– –
-10,250
417
– –
-10,550
418
– –
-41,925
419
– –
-10,096
420
– –
-19,000
421
– –
-172,786
422
– –
-150,675
423
– –
-100,483
424
– –
-61,500
425
– –
-21,502
14 15 16
17
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