PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.59%
486,899
-36,822
52
$15.6M 0.58%
559,985
-64,994
53
$15.5M 0.58%
12,361
-353
54
$14.9M 0.56%
250,350
-46,083
55
$14.5M 0.54%
340,984
-58,345
56
$14.2M 0.53%
999,895
-189,153
57
$14M 0.53%
217,705
-40,487
58
$13.6M 0.51%
183,620
-32,371
59
$13.3M 0.5%
222,918
-74,633
60
$13.3M 0.5%
228,929
61
$12.8M 0.48%
58,246
-4,436
62
$12.6M 0.47%
816,307
-83,743
63
$12.3M 0.46%
718,785
-165,005
64
$12.3M 0.46%
329,390
-19,040
65
$12.1M 0.45%
91,587
+651
66
$11.9M 0.45%
463,544
-200,772
67
$11.7M 0.44%
71,817
-10,541
68
$11.5M 0.43%
344,992
-174,796
69
$11.4M 0.43%
217,079
+19,393
70
$11.3M 0.42%
584,890
-109,127
71
$11.3M 0.42%
275,597
+30,365
72
$11.2M 0.42%
701,463
-600
73
$11M 0.41%
146,636
-2,846
74
$11M 0.41%
290,519
-33,477
75
$11M 0.41%
226,623
-40,532
1 2
3
4 5