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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

1
+$33.2M
2
+$20.3M
3
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.61%
159,017
+6,359
52
$19.9M 0.6%
537,811
+65,126
53
$19.6M 0.59%
330,868
+12,545
54
$19.3M 0.58%
334,425
+7,035
55
$19.1M 0.58%
75,684
-123,160
56
$19M 0.57%
532,209
+23,981
57
$18.9M 0.57%
876,827
-130,401
58
$18.3M 0.55%
319,608
+12,159
59
$18M 0.54%
89,913
-383
60
$17.9M 0.54%
185,871
-15,392
61
$17.5M 0.53%
1,514,780
+63,521
62
$17.5M 0.53%
415,756
+15,416
63
$17.4M 0.53%
425,665
+56,498
64
$17.2M 0.52%
144,542
+2,932
65
$17.1M 0.52%
171,267
+4,053
66
$17.1M 0.52%
369,182
+14,070
67
$16.8M 0.51%
11,251
-258
68
$16.7M 0.5%
+151,006
69
$16M 0.48%
287,454
+36,516
70
$16M 0.48%
441,340
+67,855
71
$16M 0.48%
307,390
+11,431
72
$15.9M 0.48%
331,017
+6,143
73
$15.8M 0.48%
792,408
+29,466
74
$15.7M 0.47%
280,089
+8,891
75
$15.6M 0.47%
767,283
+32,780
1 2
3
4 5