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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.67%
155,830
+1,192
52
$25.1M 0.67%
1,134,352
+54,538
53
$24.8M 0.66%
772,426
-12,696
54
$24.5M 0.65%
674,822
+94,382
55
$24.3M 0.65%
325,415
+6,532
56
$23.3M 0.62%
268,950
-300
57
$23.1M 0.61%
97,328
+1,292
58
$23M 0.61%
665,686
+31,579
59
$22.8M 0.61%
192,092
+9,046
60
$22.6M 0.6%
1,438,188
+59,629
61
$22.1M 0.59%
1,134,375
+54,075
62
$21.9M 0.58%
492,060
+22,474
63
$21.6M 0.57%
847,701
+214,993
64
$21.3M 0.57%
316,116
-13,563
65
$20.1M 0.53%
1,788,931
+403,944
66
$20M 0.53%
1,646,390
+268,425
67
$19.8M 0.53%
41,154
+1,912
68
$19.4M 0.51%
77,339
+2,447
69
$19.3M 0.51%
1,615,062
+65,990
70
$19.1M 0.51%
552,041
+26,228
71
$19M 0.51%
133,111
-19,828
72
$18.9M 0.5%
108,366
+4,386
73
$18.7M 0.5%
489,533
+20,040
74
$18.5M 0.49%
153,033
+3,835
75
$18.5M 0.49%
272,340
+12,845
1 2
3
4 5