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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.87%
916,540
-28,656
27
$30.4M 0.86%
485,822
+1,408
28
$29.7M 0.84%
932,767
+138,869
29
$29.5M 0.83%
556,987
+586
30
$29.2M 0.83%
255,065
-2,672
31
$29.2M 0.83%
204,478
+222
32
$28.5M 0.81%
122,273
-249
33
$28M 0.79%
651,969
+536
34
$27.9M 0.79%
740,562
-22,633
35
$27.6M 0.78%
145,027
+297
36
$27.4M 0.78%
1,781,065
+5,381
37
$26.2M 0.74%
738,564
+1,660
38
$25.8M 0.73%
295,314
+622
39
$25.3M 0.72%
324,645
+1,673
40
$25M 0.71%
1,198,210
+43,669
41
$24.9M 0.7%
564,507
+102,168
42
$24.9M 0.7%
1,981,522
+130,312
43
$24.9M 0.7%
1,064,746
+2,154
44
$24.8M 0.7%
377,377
+2,178
45
$24.7M 0.7%
472,045
+121
46
$24.6M 0.7%
1,558,362
+564
47
$24.2M 0.69%
2,391,592
+194,266
48
$24.2M 0.68%
1,336,847
+396
49
$23.5M 0.67%
367,353
-79,523
50
$23.2M 0.66%
1,232,999
+101,571
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2
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