PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.57%
1,179,222
-10,869
52
$16.5M 0.56%
630,928
-5,623
53
$16.4M 0.55%
547,219
+42,127
54
$16.2M 0.55%
12,551
+1,270
55
$16M 0.54%
157,131
-1,415
56
$15.9M 0.54%
405,466
+65,941
57
$15.4M 0.52%
110,669
-1,025
58
$15.4M 0.52%
1,176,200
+99,314
59
$15.4M 0.52%
949,641
-8,724
60
$15.2M 0.52%
275,445
-2,520
61
$15M 0.51%
976,395
+140,438
62
$14M 0.47%
775,698
+12,388
63
$13.8M 0.47%
708,394
-6,599
64
$13.6M 0.46%
254,458
+22,484
65
$13.2M 0.45%
58,001
+10,482
66
$13.1M 0.44%
439,207
-3,980
67
$13.1M 0.44%
60,680
+13,644
68
$12.9M 0.44%
581,852
+115,855
69
$12.9M 0.44%
179,556
+52,419
70
$12.8M 0.43%
741,357
-6,814
71
$12.7M 0.43%
95,060
-17,723
72
$12.6M 0.43%
178,388
-1,626
73
$12.5M 0.42%
244,516
+50,202
74
$12.4M 0.42%
58,865
+3,272
75
$12.4M 0.42%
399,720
-3,683
1 2
3
4 5