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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.62%
1,067,598
+53,798
52
$22.7M 0.61%
468,950
+19,644
53
$22.6M 0.61%
634,107
+11,322
54
$22.5M 0.61%
154,638
+7,740
55
$22.4M 0.6%
1,080,300
+24,481
56
$22.3M 0.6%
152,939
+899
57
$21.9M 0.59%
75,946
-45,593
58
$21.7M 0.59%
423,158
+38,766
59
$21.7M 0.58%
96,036
+298
60
$21.4M 0.58%
1,549,072
+21,362
61
$20.8M 0.56%
329,679
+4,264
62
$20.8M 0.56%
469,493
+8,121
63
$20.1M 0.54%
451,073
+13,168
64
$19.9M 0.54%
580,440
+12,005
65
$19.8M 0.53%
189,459
-868
66
$19.7M 0.53%
259,495
+4,843
67
$19.4M 0.52%
61,031
-7,126
68
$18.9M 0.51%
516,058
+81,526
69
$18.8M 0.51%
1,002,275
+12,308
70
$18.7M 0.5%
785,122
+40,148
71
$18.4M 0.5%
525,813
+17,257
72
$17.9M 0.48%
975,214
+31,022
73
$17.8M 0.48%
633,368
+18,206
74
$17.8M 0.48%
183,046
+5,764
75
$17.3M 0.47%
39,242
+1,550
1 2
3
4 5