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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
$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
426
– –
-4,095
427
– –
-246,447
428
– –
-62,068
429
– –
-157,891
430
– –
-20,483
431
– –
-15,000
432
– –
-327,550
433
– –
-607,986
434
– –
-27,261
435
– –
-68,508
436
– –
-40,500
437
– –
-10,000
438
– –
-46,393
439
– –
-34,000
440
– –
-70,937
441
– –
-223,090
442
– –
-100,000
443
– –
-4,585
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