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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.89%
458,601
+12,882
27
$33M 0.89%
1,079,248
+15,718
28
$32.7M 0.88%
240,788
-8,622
29
$32.5M 0.88%
1,202,829
+61,570
30
$32M 0.86%
296,258
+5,252
31
$31.7M 0.86%
843,238
+19,497
32
$30.8M 0.83%
469,586
+7,841
33
$30.8M 0.83%
500,013
+8,981
34
$30.3M 0.82%
1,789,489
+38,781
35
$30.1M 0.81%
746,548
+28,860
36
$29.8M 0.8%
554,614
+7,453
37
$29M 0.78%
275,685
+3,860
38
$28.9M 0.78%
2,722,603
+414,700
39
$27.7M 0.75%
314,726
-46,810
40
$27.6M 0.74%
1,007,895
+168,678
41
$27.3M 0.74%
138,014
+3,872
42
$26.2M 0.71%
683,600
+9,206
43
$26.1M 0.7%
664,832
+8,306
44
$25.5M 0.69%
522,403
-204,975
45
$24.9M 0.67%
109,762
-49,775
46
$24.3M 0.66%
673,719
+31,985
47
$24.2M 0.65%
322,638
-106,320
48
$23.9M 0.65%
183,573
+165
49
$23.5M 0.64%
1,378,559
+65,594
50
$23.5M 0.63%
1,079,814
+50,191
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2
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