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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.7%
1,104,705
+27,652
52
$26.2M 0.69%
197,710
-52,150
53
$25.6M 0.68%
199,431
-36,989
54
$25M 0.66%
621,160
-7,441
55
$25M 0.66%
136,627
-18,811
56
$24.3M 0.64%
72,467
+101
57
$23.8M 0.63%
456,750
+10,739
58
$23.5M 0.62%
3,821,478
-188,686
59
$23.5M 0.62%
84,263
-11,981
60
$23.4M 0.62%
1,470,291
+7,492
61
$23.2M 0.61%
1,252,502
+39,168
62
$23.1M 0.61%
41,164
-1,092
63
$22.7M 0.6%
350,438
-45,564
64
$22.1M 0.58%
116,010
-1,163
65
$21.9M 0.58%
1,653,736
+293,222
66
$21.8M 0.57%
445,735
+4,992
67
$21.8M 0.57%
791,546
+23,782
68
$21.5M 0.57%
623,936
-4,645
69
$21M 0.55%
137,931
-15,775
70
$20.6M 0.54%
263,072
-21,454
71
$19.8M 0.52%
638,406
-9,178
72
$19.5M 0.51%
171,907
-2,120
73
$19.1M 0.5%
98,647
-1,865
74
$19M 0.5%
377,820
+6,432
75
$18.8M 0.5%
1,507,027
+43,117
1 2
3
4 5