PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.7%
205,379
+54,863
52
$24.2M 0.7%
3,071,508
+11,235
53
$23.7M 0.68%
150,473
+9,182
54
$23.5M 0.67%
485,414
+43,385
55
$22.6M 0.65%
177,684
-1,569
56
$22.6M 0.65%
2,237,866
+20,720
57
$22.5M 0.65%
64,485
-434
58
$22M 0.63%
1,562,809
+293,044
59
$21.8M 0.63%
473,342
-7,335
60
$21.6M 0.62%
564,900
-18,197
61
$21.6M 0.62%
947,085
+113,937
62
$21.6M 0.62%
125,418
-1,251
63
$21.5M 0.62%
1,245,277
+109,586
64
$21.4M 0.61%
2,416,490
+81,376
65
$21.4M 0.61%
136,816
-1,978
66
$21.3M 0.61%
213,083
-1,821
67
$20.4M 0.58%
107,106
-12
68
$20.3M 0.58%
579,945
-170,658
69
$20.2M 0.58%
511,059
+32,511
70
$20.1M 0.58%
335,132
-4,510
71
$20M 0.58%
395,819
-16,434
72
$19.7M 0.57%
114,113
-6,662
73
$19.4M 0.56%
115,906
-29,245
74
$18.6M 0.53%
613,332
+12,807
75
$16.6M 0.48%
31,224
-258
1 2
3
4 5