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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.63%
1,566,491
-62,913
52
$24.1M 0.62%
354,803
-14,379
53
$23.4M 0.6%
402,315
-13,441
54
$22.8M 0.58%
478,644
-18,354
55
$22.8M 0.58%
86,999
-14,306
56
$22.6M 0.58%
178,102
-7,769
57
$22.4M 0.57%
+415,838
58
$22.2M 0.57%
192,986
+21,719
59
$21.6M 0.55%
739,858
-27,425
60
$21.6M 0.55%
311,274
-85,219
61
$21.6M 0.55%
489,433
+48,093
62
$21.5M 0.55%
246,533
+22,557
63
$21.1M 0.54%
139,248
-11,758
64
$20.3M 0.52%
338,817
-7,445
65
$20.3M 0.52%
277,919
+21,536
66
$20.3M 0.52%
1,594,027
-66,210
67
$19.6M 0.5%
318,276
-12,592
68
$19.5M 0.5%
1,380,718
-62,344
69
$19.5M 0.5%
89,003
-910
70
$19.1M 0.49%
294,357
-13,033
71
$18.9M 0.48%
890,618
+70,079
72
$18.7M 0.48%
414,169
-11,496
73
$18.6M 0.48%
163,410
+23,403
74
$18.4M 0.47%
1,461,418
-53,362
75
$18.3M 0.47%
744,835
-28,683
1 2
3
4 5