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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.82%
1,037,075
+12,944
27
$25.8M 0.82%
954,253
+66,260
28
$25.6M 0.81%
977,555
+5,042
29
$25.1M 0.8%
308,685
-53,403
30
$25M 0.79%
474,705
+2,318
31
$24.9M 0.79%
656,470
+3,163
32
$24.7M 0.79%
607,361
+2,704
33
$24.6M 0.78%
1,007,228
+5,088
34
$23.3M 0.74%
114,534
+19,424
35
$23.1M 0.74%
1,739,488
+9,596
36
$22.8M 0.72%
950,072
+42,524
37
$22.7M 0.72%
381,571
+5,738
38
$22.6M 0.72%
355,451
+4,270
39
$22.3M 0.71%
969,271
+5,057
40
$21.6M 0.69%
1,567,881
+99,757
41
$21.5M 0.68%
856,560
+4,261
42
$21.3M 0.68%
783,247
+4,173
43
$21.3M 0.68%
327,390
-1,213
44
$20.8M 0.66%
15,881
+2,040
45
$20.3M 0.65%
447,365
+1,651
46
$20.1M 0.64%
508,228
+2,740
47
$19.8M 0.63%
100,568
-6,377
48
$19.7M 0.63%
685,449
+69,893
49
$19.4M 0.62%
239,177
+1,153
50
$18.9M 0.6%
201,263
+1,190
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