PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.64%
886,893
+238,130
52
$27.1M 0.64%
282,068
-52,684
53
$26.8M 0.63%
1,571,138
-22,889
54
$26.7M 0.63%
375,895
+92,654
55
$26M 0.61%
927,944
+41,660
56
$25.9M 0.61%
414,562
+12,247
57
$24.2M 0.57%
616,215
-123,643
58
$23.7M 0.56%
+644,242
59
$23.3M 0.55%
538,813
+122,975
60
$22.4M 0.53%
1,444,046
+63,328
61
$22.3M 0.52%
199,897
+6,911
62
$22.3M 0.52%
511,931
+22,498
63
$21.8M 0.51%
340,962
+2,145
64
$21.8M 0.51%
258,698
-19,221
65
$21.7M 0.51%
702,247
-56,362
66
$21.2M 0.5%
362,288
+15,029
67
$21.1M 0.5%
383,430
+5,982
68
$20.5M 0.48%
327,372
+9,096
69
$20.1M 0.47%
150,300
-22,410
70
$19.9M 0.47%
66,607
-20,392
71
$19.7M 0.46%
308,106
+438
72
$19.7M 0.46%
214,984
+21,313
73
$19.6M 0.46%
769,169
+24,334
74
$19.5M 0.46%
757,612
+157,015
75
$19.3M 0.45%
91,365
+2,362
1 2
3
4 5