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
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.41M
3
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

1
+$26.2M
2
+$14.9M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.88%
170,087
+14,522
27
$38.8M 0.85%
536,333
+44,047
28
$38.6M 0.84%
1,876,598
+147,186
29
$38.4M 0.84%
1,029,151
+85,811
30
$37.2M 0.81%
522,673
+135,999
31
$36.7M 0.8%
1,194,559
+98,175
32
$36.3M 0.79%
990,676
-34,236
33
$36M 0.79%
472,922
+111,350
34
$35.4M 0.77%
125,504
-389
35
$35.2M 0.77%
702,274
+45,494
36
$35.1M 0.77%
147,862
+11,616
37
$35.1M 0.77%
213,620
+2,740
38
$34.2M 0.75%
554,567
+46,062
39
$32.5M 0.71%
273,592
+21,376
40
$32.3M 0.71%
1,780,911
+640,381
41
$32.3M 0.7%
272,588
+11,265
42
$32.2M 0.7%
643,464
+40,984
43
$31.9M 0.7%
764,635
+63,109
44
$31.2M 0.68%
672,069
+36,883
45
$30.9M 0.67%
447,497
+36,847
46
$30.6M 0.67%
186,848
-530
47
$29.9M 0.65%
1,903,475
+152,643
48
$28.9M 0.63%
735,736
+60,949
49
$28.7M 0.63%
55,646
-310
50
$28.6M 0.62%
405,992
+33,952
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