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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.02%
1,010,648
+31,749
27
$38.3M 1.01%
664,302
-101,958
28
$37.9M 1%
628,017
+63,977
29
$37.7M 1%
573,457
+74,058
30
$37.6M 0.99%
1,182,340
+5,532
31
$37.2M 0.98%
823,497
+1,705
32
$37M 0.98%
459,645
-6,060
33
$34M 0.9%
184,717
-43,933
34
$33.4M 0.88%
296,617
+25,790
35
$32.2M 0.85%
76,561
-10,477
36
$32.1M 0.85%
1,023,985
+13,195
37
$31.6M 0.83%
126,454
-27,904
38
$31.4M 0.83%
2,660,231
+41,425
39
$31.2M 0.82%
362,372
-4,664
40
$30.4M 0.8%
104,101
-1,845
41
$30.1M 0.79%
512,407
-6,112
42
$29.9M 0.79%
145,613
+13,903
43
$29.3M 0.77%
471,547
-8,598
44
$28.4M 0.75%
2,375,996
+440,416
45
$27.9M 0.74%
139,154
-32,306
46
$27.8M 0.73%
180,491
-35,209
47
$27.6M 0.73%
179,354
-2,380
48
$27.2M 0.72%
730,989
+23,038
49
$27.1M 0.72%
526,191
-6,518
50
$26.8M 0.71%
562,235
+17,851
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