PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.69%
1,041,616
-32,455
52
$24.2M 0.69%
410,257
-11,886
53
$23.9M 0.68%
134,874
-1,942
54
$23.7M 0.67%
1,210,996
-34,281
55
$23.4M 0.66%
41,331
-37
56
$23.4M 0.66%
142,812
-7,661
57
$22.6M 0.64%
102,925
-4,181
58
$22.5M 0.64%
460,062
-13,280
59
$22.4M 0.63%
123,803
-1,615
60
$22.1M 0.63%
2,348,780
-67,710
61
$22.1M 0.63%
490,235
+54,599
62
$22.1M 0.63%
624,621
+44,676
63
$21.8M 0.62%
2,988,148
-83,360
64
$21.5M 0.61%
124,710
+13,282
65
$21.4M 0.6%
172,780
-4,904
66
$21.2M 0.6%
491,791
-19,268
67
$21.1M 0.6%
145,282
-54,909
68
$20.7M 0.59%
112,912
-1,201
69
$20.6M 0.58%
207,241
-5,842
70
$19.8M 0.56%
919,459
-27,626
71
$19.8M 0.56%
322,428
-12,704
72
$18.5M 0.53%
631,744
+54,388
73
$18.5M 0.52%
381,514
-14,305
74
$17.5M 0.5%
23,693
+172
75
$17.4M 0.49%
1,682,428
-52,427
1 2
3
4 5