PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.82%
368,793
+8,799
27
$23.7M 0.8%
677,969
+66,287
28
$22.9M 0.78%
1,043,040
+1,956
29
$22.9M 0.77%
647,550
-46,695
30
$22.5M 0.76%
15,788
-15
31
$22.2M 0.75%
1,241,799
-7,960
32
$21.7M 0.74%
16,587
+160
33
$21.2M 0.72%
575,508
+21,556
34
$21.1M 0.71%
271,990
+42,997
35
$21M 0.71%
1,241,654
-6,704
36
$20.8M 0.71%
403,565
+114,890
37
$20.8M 0.7%
1,553,352
-9,888
38
$20.5M 0.69%
469,886
+28,111
39
$20.3M 0.69%
439,988
-2,817
40
$20M 0.68%
748,171
-3,794
41
$19.5M 0.66%
327,536
+46,907
42
$19.4M 0.66%
235,288
-2,208
43
$19.1M 0.65%
1,076,886
-6,872
44
$18.9M 0.64%
1,190,091
-6,183
45
$18M 0.61%
636,551
+34,661
46
$17.3M 0.59%
505,092
-58,404
47
$17.1M 0.58%
277,965
-1,762
48
$16.9M 0.57%
763,310
+28,566
49
$16.6M 0.56%
218,432
+17,227
50
$16.5M 0.56%
235,762
-1,503
1
2
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