PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.48%
686,208
+26,064
52
$14.2M 0.46%
435,209
-165,010
53
$14.1M 0.46%
497,832
+73,690
54
$14.1M 0.46%
312,777
-91,688
55
$14.1M 0.46%
489,769
+18,585
56
$14M 0.46%
648,420
+24,623
57
$14M 0.46%
712,140
-213,909
58
$14M 0.46%
281,922
+59,864
59
$13.8M 0.45%
582,640
-466,815
60
$13.7M 0.44%
563,225
+21,408
61
$13.6M 0.44%
274,548
-184,153
62
$13.3M 0.43%
295,860
+31,565
63
$13.3M 0.43%
978,606
-53,862
64
$13.1M 0.43%
212,167
-41,550
65
$12.9M 0.42%
195,960
+492
66
$12.7M 0.41%
164,657
+6,266
67
$12.7M 0.41%
210,319
-89,365
68
$12.6M 0.41%
639,294
+24,287
69
$12.5M 0.41%
332,862
-287,864
70
$12.5M 0.41%
659,863
+25,074
71
$12.4M 0.4%
159,144
-23,500
72
$12.2M 0.4%
396,312
+28,076
73
$12.1M 0.39%
192,983
+7,325
74
$12.1M 0.39%
212,579
+8,079
75
$12M 0.39%
94,586
+14,955
1 2
3
4 5