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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.86%
953,469
-54,284
27
$33.5M 0.86%
85,513
-5,860
28
$33.4M 0.85%
131,688
-29,195
29
$33M 0.84%
281,551
-19,544
30
$32.8M 0.84%
731,682
-27,381
31
$32.4M 0.83%
234,865
-13,561
32
$32.1M 0.82%
592,358
-33,028
33
$31.3M 0.8%
957,528
-1,372
34
$30.7M 0.79%
1,751,536
-64,618
35
$29.8M 0.76%
888,090
-50,256
36
$29M 0.74%
1,008,105
-39,783
37
$28.9M 0.74%
606,640
-27,962
38
$28.8M 0.74%
924,433
+403,434
39
$28.7M 0.73%
328,496
-5,929
40
$28.3M 0.72%
1,095,072
-42,442
41
$27.6M 0.71%
152,630
-6,387
42
$27.1M 0.69%
1,376,439
+265,159
43
$26.2M 0.67%
517,548
-14,661
44
$26.2M 0.67%
334,752
-13,497
45
$26.1M 0.67%
592,999
+28,281
46
$25.9M 0.66%
469,072
-21,339
47
$25.8M 0.66%
115,932
-29
48
$25.6M 0.66%
66,662
-9,022
49
$24.9M 0.64%
886,284
+9,457
50
$24.8M 0.63%
207,188
-116,052
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