PCM

Palisade Capital Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
+$40.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15

Top Buys

1
$21.8M
2
$11.5M
3
$7.57M
4
$6.47M
5
$6.21M

Top Sells

1
$12.1M
2
$11.5M
3
$10.5M
4
$6.54M
5
$5.97M

Sector Composition

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M0.7%205,379
+54,863
+36%
+$6.47M
$24.2M0.7%3,071,508
+11,235
+0.4%
+$88.6K
$23.7M0.68%150,473
+9,182
+7%
+$1.45M
$23.5M0.67%485,414
+43,385
+10%
+$2.1M
$22.6M0.65%177,684
-1,569
-0.9%
-$199K
$22.6M0.65%2,237,866
+20,720
+0.9%
+$209K
$22.5M0.65%64,485
-434
-0.7%
-$152K
$22M0.63%1,562,809
+293,044
+23%
+$4.13M
$21.8M0.63%473,342
-7,335
-2%
-$337K
$21.6M0.62%564,900
-18,197
-3%
-$697K
$21.6M0.62%947,085
+113,937
+14%
+$2.6M
$21.6M0.62%125,418
-1,251
-1%
-$215K
$21.5M0.62%1,245,277
+109,586
+10%
+$1.89M
$21.4M0.61%2,416,490
+81,376
+3%
+$721K
$21.4M0.61%136,816
-1,978
-1%
-$309K
$21.3M0.61%213,083
-1,821
-0.9%
-$182K
$20.4M0.58%107,106
-12
-0%
-$2.28K
$20.3M0.58%579,945
-170,658
-23%
-$5.97M
$20.2M0.58%511,059
+32,511
+7%
+$1.29M
$20.1M0.58%335,132
-4,510
-1%
-$271K
$20M0.58%395,819
-16,434
-4%
-$832K
$19.7M0.56%114,113
-6,662
-6%
-$1.15M
$19.4M0.56%115,906
-29,245
-20%
-$4.9M
$18.6M0.53%613,332
+12,807
+2%
+$388K
$16.6M0.48%31,224
-258
-0.8%
-$137K
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