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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.38%
206,617
-30,041
77
$11.6M 0.38%
+144,851
78
$11.5M 0.37%
476,030
+18,093
79
$11.4M 0.37%
304,705
-44,873
80
$11.3M 0.37%
198,959
+32,629
81
$11.2M 0.36%
240,013
+18,996
82
$11.2M 0.36%
318,772
+12,112
83
$11.1M 0.36%
328,573
-97,719
84
$11.1M 0.36%
557,248
+172,191
85
$11M 0.36%
174,679
+6,657
86
$11M 0.36%
123,607
+4,700
87
$11M 0.36%
150,587
-2,214
88
$10.8M 0.35%
185,193
-25,182
89
$10.6M 0.35%
399,542
+150,112
90
$10.6M 0.34%
191,613
+7,253
91
$10.5M 0.34%
641,614
+24,376
92
$10.4M 0.34%
247,789
+33,479
93
$10.3M 0.33%
342,726
-42,521
94
$10.3M 0.33%
222,937
-28,859
95
$10.2M 0.33%
214,058
+8,123
96
$10.2M 0.33%
152,433
-172,089
97
$10.1M 0.33%
115,117
+489
98
$10.1M 0.33%
89,565
+6,302
99
$10.1M 0.33%
183,252
-91,191
100
$10M 0.33%
289,759
-18,775
2 3
4
5 6