PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.87%
641,165
+34,525
27
$36.3M 0.85%
157,242
+4,612
28
$36.1M 0.85%
1,745,950
-5,586
29
$35.8M 0.84%
86,536
+1,023
30
$35.6M 0.84%
248,813
+13,948
31
$35.6M 0.84%
793,278
-131,155
32
$34.5M 0.81%
1,152,251
+144,146
33
$33.8M 0.79%
956,477
+68,387
34
$33.6M 0.79%
1,017,876
+60,348
35
$33.5M 0.79%
137,577
+5,889
36
$32.8M 0.77%
401,285
+46,482
37
$32.7M 0.77%
496,937
+18,293
38
$32.2M 0.76%
208,160
-4,440
39
$31.2M 0.73%
274,933
-6,618
40
$31.2M 0.73%
629,148
+111,600
41
$30.1M 0.71%
513,572
-22,373
42
$29.4M 0.69%
681,169
+88,170
43
$29.4M 0.69%
853,649
+44,888
44
$29.3M 0.69%
124,247
+8,315
45
$29.2M 0.69%
390,270
+78,996
46
$28.8M 0.68%
459,101
-9,971
47
$28.8M 0.68%
1,768,852
+202,361
48
$28.3M 0.66%
58,279
-8,383
49
$28.1M 0.66%
184,342
+6,240
50
$27.7M 0.65%
254,674
+8,141
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