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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.91%
1,059,988
+52,093
27
$33.9M 0.9%
476,905
-175,486
28
$33.4M 0.89%
884,314
+41,076
29
$33M 0.88%
783,328
+36,780
30
$32.3M 0.86%
4,321,880
+174,657
31
$32M 0.85%
227,865
-12,923
32
$31.1M 0.83%
289,388
+13,703
33
$31M 0.83%
2,476,057
+215,461
34
$31M 0.82%
492,419
+23,469
35
$30.5M 0.81%
578,548
+23,934
36
$30.4M 0.81%
960,616
+327,248
37
$30M 0.8%
702,887
+29,168
38
$29.6M 0.79%
114,621
+4,859
39
$29.6M 0.79%
523,692
+23,679
40
$29.4M 0.78%
387,747
-70,854
41
$29.4M 0.78%
1,125,125
+45,877
42
$29.4M 0.78%
2,861,191
+138,588
43
$29.3M 0.78%
1,262,621
+59,792
44
$28.9M 0.77%
548,869
+26,466
45
$28.1M 0.75%
143,940
+5,926
46
$28M 0.74%
599,126
+148,053
47
$25.8M 0.69%
693,792
+28,960
48
$25.6M 0.68%
1,120,711
+53,113
49
$25.4M 0.68%
174,589
-8,984
50
$25.3M 0.67%
74,371
-1,575
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2
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