PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.82%
225,507
-11,688
27
$21.9M 0.82%
239,673
-847
28
$21.6M 0.81%
547,417
-111,356
29
$20.8M 0.78%
372,767
-69,692
30
$20.4M 0.76%
16,163
-1,101
31
$20.4M 0.76%
433,885
-82,210
32
$20.4M 0.76%
711,607
-98,259
33
$20.3M 0.76%
1,001,472
-106,748
34
$20.2M 0.76%
586,688
-83,846
35
$20.1M 0.75%
446,682
-94,747
36
$20M 0.75%
938,172
-174,624
37
$19.6M 0.73%
825,548
-156,601
38
$19.4M 0.72%
460,929
-85,741
39
$19.2M 0.72%
308,040
-57,184
40
$19.1M 0.72%
1,235,693
-231,173
41
$18.6M 0.7%
202,646
+19,622
42
$18.5M 0.69%
449,961
-100,071
43
$18.1M 0.68%
549,322
+7,896
44
$18.1M 0.68%
608,081
-113,840
45
$17.6M 0.66%
273,666
-49,960
46
$16.7M 0.62%
509,471
-48,035
47
$16.2M 0.61%
285,912
-53,228
48
$15.9M 0.6%
276,304
+4,908
49
$15.8M 0.59%
963,543
-183,237
50
$15.8M 0.59%
1,349,124
-256,162
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