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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.09M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.91%
264,635
-3,299
27
$33.4M 0.91%
503,623
-7,284
28
$33.3M 0.9%
1,574,982
-19,959
29
$33.2M 0.9%
1,503,864
-15,607
30
$32.8M 0.89%
134,865
-9
31
$32.8M 0.89%
315,518
-151,260
32
$32.8M 0.89%
594,074
+102,283
33
$31.8M 0.86%
486,822
-15,119
34
$31.7M 0.86%
540,353
-9,188
35
$30.6M 0.83%
1,188,808
+147,192
36
$30.4M 0.83%
153,446
-399
37
$29.5M 0.8%
132,388
-10,424
38
$29M 0.79%
84,893
+47
39
$29M 0.79%
1,159,841
-22,049
40
$28.3M 0.77%
977,266
-13,092
41
$28.2M 0.77%
438,285
-10,896
42
$27M 0.73%
162,795
-46,998
43
$26.4M 0.72%
1,419,090
-29,337
44
$26.3M 0.71%
480,896
-122,887
45
$26M 0.71%
78,783
-28,307
46
$25.9M 0.7%
452,990
-7,072
47
$25.9M 0.7%
1,685,447
-18,574
48
$25.8M 0.7%
333,763
-841
49
$25.4M 0.69%
204,868
-2,373
50
$25.4M 0.69%
403,775
-6,482
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