PCM

Palisade Capital Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
+$40.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15

Top Buys

1
$21.8M
2
$11.5M
3
$7.57M
4
$6.47M
5
$6.21M

Top Sells

1
$12.1M
2
$11.5M
3
$10.5M
4
$6.54M
5
$5.97M

Sector Composition

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M0.9%128,416
-3,861
-3%
-$947K
$31.4M0.9%737,562
+215
+0%
+$9.15K
$30.9M0.89%82,300
+299
+0.4%
+$112K
$30.2M0.87%620,920
-5,838
-0.9%
-$284K
$30.2M0.87%918,651
-12,857
-1%
-$422K
$30.1M0.86%1,019,898
-9,420
-0.9%
-$278K
$30.1M0.86%868,324
+57,418
+7%
+$1.99M
$29.8M0.86%3,305,359
+687,892
+26%
+$6.21M
$29.8M0.85%84,906
-446
-0.5%
-$156K
$29.7M0.85%982,294
-21,313
-2%
-$644K
$29.4M0.84%2,711,142
+297,268
+12%
+$3.22M
$28.9M0.83%158,348
-4,792
-3%
-$874K
$28.2M0.81%466,836
-19,241
-4%
-$1.16M
$28.2M0.81%674,925
+40,564
+6%
+$1.69M
$28.1M0.81%343,867
+28,534
+9%
+$2.33M
$28.1M0.81%136,993
+1,736
+1%
+$356K
$27.6M0.79%1,641,322
-16,186
-1%
-$272K
$27.2M0.78%1,505,168
-21,093
-1%
-$382K
$26.8M0.77%1,074,071
-10,872
-1%
-$271K
$25.7M0.74%237,560
+10,141
+4%
+$1.1M
$25.3M0.73%200,191
-90,741
-31%
-$11.5M
$24.8M0.71%422,143
-9,085
-2%
-$533K
$24.6M0.71%111,428
-2,684
-2%
-$593K
$24.5M0.7%64,131
-31,786
-33%
-$12.1M
$24.4M0.7%41,368
+1,233
+3%
+$727K
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