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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

1
+$33.2M
2
+$20.3M
3
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.78%
958,900
+8,828
27
$25.7M 0.77%
563,598
+177,654
28
$25.6M 0.77%
1,047,888
+127,828
29
$25.5M 0.77%
323,240
+12,228
30
$24.9M 0.75%
248,961
+9,784
31
$24.9M 0.75%
281,426
+8,945
32
$24.9M 0.75%
625,386
+18,025
33
$24.6M 0.74%
1,816,154
+76,666
34
$24.5M 0.74%
1,078,237
+41,162
35
$24.4M 0.74%
115,961
+1,427
36
$23.8M 0.72%
995,756
+37,084
37
$23.1M 0.7%
1,629,404
+61,523
38
$22.4M 0.68%
1,137,514
+168,243
39
$22M 0.66%
325,317
-182,984
40
$22M 0.66%
634,602
+85,920
41
$21.9M 0.66%
691,632
+25,261
42
$21.4M 0.65%
677,127
+20,657
43
$21.2M 0.64%
348,249
+14,081
44
$21.1M 0.64%
15,568
-313
45
$20.9M 0.63%
101,305
+737
46
$20.7M 0.62%
231,017
+8,597
47
$20.6M 0.62%
396,493
+14,922
48
$20.5M 0.62%
759,063
+73,614
49
$20.2M 0.61%
346,262
-9,189
50
$20.2M 0.61%
564,718
+246,818
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