PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.55%
537,842
+43,496
52
$16M 0.54%
303,744
-1,757
53
$15.7M 0.53%
714,993
+46,033
54
$15.6M 0.53%
266,240
+3,900
55
$15.3M 0.52%
384,445
+79,457
56
$15M 0.51%
158,546
-16,622
57
$14.9M 0.5%
11,281
+100
58
$14.8M 0.5%
958,365
+18,517
59
$14.8M 0.5%
835,957
+36,121
60
$14.7M 0.5%
443,187
-2,079
61
$13.9M 0.47%
112,783
-691
62
$13.2M 0.45%
115,861
-648
63
$13.2M 0.45%
180,014
-1,255
64
$13M 0.44%
92,795
+1,542
65
$12.7M 0.43%
111,785
+72,802
66
$12.7M 0.43%
594,271
-3,804
67
$12.2M 0.41%
169,266
-840
68
$12.2M 0.41%
201,271
+2,701
69
$12.2M 0.41%
+172,880
70
$11.7M 0.4%
231,974
+20,150
71
$11.6M 0.39%
55,593
+1,642
72
$11.6M 0.39%
111,694
+12,519
73
$11.6M 0.39%
386,314
+144,340
74
$11.5M 0.39%
95,305
-61,894
75
$11.5M 0.39%
403,403
-139,896
1 2
3
4 5