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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.65%
2,300,322
+690,786
52
$31.1M 0.63%
677,920
+5,851
53
$30.2M 0.61%
190,498
+3,650
54
$28.9M 0.59%
1,700,623
+7,523
55
$28.6M 0.58%
1,853,803
+191,044
56
$28.4M 0.57%
491,283
-2,000
57
$28.3M 0.57%
627,907
-14,229
58
$28.1M 0.57%
459,850
-94,717
59
$27.8M 0.56%
765,245
+6,757
60
$27.7M 0.56%
3,034,172
+542,589
61
$27.7M 0.56%
948,323
+3,678
62
$27.4M 0.55%
306,736
+2,183
63
$27.3M 0.55%
199,326
-1,053
64
$26.4M 0.54%
200,313
-32,291
65
$26.1M 0.53%
784,205
+51,411
66
$26.1M 0.53%
616,711
-49,289
67
$26.1M 0.53%
316,472
-21,039
68
$25.6M 0.52%
1,436,879
+11,071
69
$25.4M 0.51%
584,957
-58,507
70
$25.2M 0.51%
378,404
+2,270
71
$25.2M 0.51%
412,338
-1,152
72
$24.9M 0.5%
1,010,125
+116,562
73
$24M 0.49%
166,120
-20
74
$22.5M 0.46%
294,954
+20,272
75
$22.2M 0.45%
896,044
+5,178
1 2
3
4 5