PCM

Palisade Capital Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
+$40.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15

Top Buys

1
$21.8M
2
$11.5M
3
$7.57M
4
$6.47M
5
$6.21M

Top Sells

1
$12.1M
2
$11.5M
3
$10.5M
4
$6.54M
5
$5.97M

Sector Composition

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.47%381,968
-12,967
-3%
-$554K
$16.3M0.47%131,900
+896
+0.7%
+$111K
$16.2M0.46%32,503
+619
+2%
+$308K
$16.1M0.46%350,655
-29,990
-8%
-$1.37M
$15.4M0.44%577,356
-5,717
-1%
-$152K
$15.3M0.44%1,734,855
+404,960
+30%
+$3.57M
$15M0.43%41,010
-22
-0.1%
-$8.06K
$15M0.43%435,636
-306,481
-41%
-$10.5M
$14.9M0.43%122,422
-976
-0.8%
-$118K
$14.7M0.42%1,382,426
+11,722
+0.9%
+$124K
$14.5M0.42%654,062
+70,078
+12%
+$1.56M
$14.3M0.41%68,082
-1,084
-2%
-$227K
$14.1M0.41%268,986
-11,006
-4%
-$578K
$14.1M0.4%231,840
+2,663
+1%
+$162K
$14M0.4%200,972
+3,676
+2%
+$255K
$13.6M0.39%88,064
-1,190
-1%
-$184K
$13.6M0.39%23,521
-326
-1%
-$188K
$13.2M0.38%493,882
-4,418
-0.9%
-$118K
$12.9M0.37%87,831
-3,412
-4%
-$501K
$12.9M0.37%579,985
+13,999
+2%
+$310K
$12.3M0.35%8,602
-139
-2%
-$199K
$12M0.34%163,322
-5,539
-3%
-$405K
$11.6M0.33%5,286,931
+1,360,542
+35%
+$2.99M
$11.6M0.33%315,071
-2,745
-0.9%
-$101K
$11.5M0.33%65,780
+927
+1%
+$162K
1 2345610