PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.9%
128,416
-3,861
27
$31.4M 0.9%
737,562
+215
28
$30.9M 0.89%
82,300
+299
29
$30.2M 0.87%
620,920
-5,838
30
$30.2M 0.87%
918,651
-12,857
31
$30.1M 0.86%
1,019,898
-9,420
32
$30.1M 0.86%
868,324
+57,418
33
$29.8M 0.86%
3,305,359
+687,892
34
$29.8M 0.85%
84,906
-446
35
$29.7M 0.85%
982,294
-21,313
36
$29.4M 0.84%
2,711,142
+297,268
37
$28.9M 0.83%
158,348
-4,792
38
$28.2M 0.81%
466,836
-19,241
39
$28.2M 0.81%
674,925
+40,564
40
$28.1M 0.81%
343,867
+28,534
41
$28.1M 0.81%
136,993
+1,736
42
$27.6M 0.79%
1,641,322
-16,186
43
$27.2M 0.78%
1,505,168
-21,093
44
$26.8M 0.77%
1,074,071
-10,872
45
$25.7M 0.74%
237,560
+10,141
46
$25.3M 0.73%
200,191
-90,741
47
$24.8M 0.71%
422,143
-9,085
48
$24.6M 0.71%
111,428
-2,684
49
$24.5M 0.7%
64,131
-31,786
50
$24.4M 0.7%
41,368
+1,233
1
2
3 4 5