PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.78%
704,212
+26,243
27
$23M 0.78%
662,764
-6,159
28
$22.5M 0.76%
+1,489,648
29
$22.3M 0.76%
592,441
+16,933
30
$22.3M 0.75%
627,770
+157,884
31
$22.3M 0.75%
17,321
+734
32
$22M 0.75%
1,023,068
-19,972
33
$21.8M 0.74%
1,230,524
-11,275
34
$21.6M 0.73%
497,470
-4,559
35
$21.6M 0.73%
371,104
+43,568
36
$21.3M 0.72%
382,649
-147,696
37
$21.1M 0.72%
271,108
-882
38
$20.7M 0.7%
1,230,345
-11,309
39
$20.6M 0.7%
237,829
+2,541
40
$20.6M 0.7%
526,904
+284,270
41
$19.7M 0.67%
436,019
-3,969
42
$19.2M 0.65%
264,072
+28,310
43
$18.2M 0.62%
372,782
+105,695
44
$18.1M 0.61%
249,840
-16,400
45
$17.8M 0.6%
380,975
-3,470
46
$17.4M 0.59%
300,979
-2,765
47
$17.2M 0.58%
1,144,026
-409,326
48
$16.9M 0.57%
228,929
+100,000
49
$16.9M 0.57%
534,004
-3,838
50
$16.8M 0.57%
216,473
-1,959
1
2
3 4 5