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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.99%
1,076,629
-31,785
27
$34.4M 0.98%
267,934
-7,583
28
$34.1M 0.96%
947,879
-37,177
29
$33.2M 0.94%
334,604
-9,263
30
$33M 0.93%
265,188
-8,309
31
$33M 0.93%
893,452
-25,199
32
$32.7M 0.93%
2,176,003
-61,863
33
$32.5M 0.92%
1,594,941
-46,381
34
$30.4M 0.86%
153,845
+16,852
35
$30.1M 0.85%
84,846
-60
36
$29.7M 0.84%
990,358
-29,540
37
$29.5M 0.84%
107,090
-8,816
38
$29.3M 0.83%
449,181
-17,655
39
$29.2M 0.83%
1,181,890
-45,005
40
$28.3M 0.8%
1,704,021
+141,212
41
$27M 0.76%
655,303
-19,622
42
$27M 0.76%
61,730
-2,401
43
$26.8M 0.76%
946,840
-35,454
44
$26.6M 0.75%
719,715
-17,847
45
$26.6M 0.75%
469,781
-15,633
46
$26.1M 0.74%
1,448,427
-56,741
47
$25.8M 0.73%
839,463
-28,861
48
$24.9M 0.71%
549,541
-15,359
49
$24.8M 0.7%
2,632,725
-78,417
50
$24.5M 0.69%
199,189
-6,190
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