PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.38%
252,966
+33,193
77
$11.2M 0.38%
287,040
-63,100
78
$11.1M 0.38%
339,525
+104,426
79
$11.1M 0.38%
47,377
-100,553
80
$11.1M 0.37%
465,997
-2,965
81
$10.9M 0.37%
513,574
-2,429
82
$10.9M 0.37%
246,482
+42,783
83
$10.9M 0.37%
47,519
+552
84
$10.8M 0.37%
100,457
+59,802
85
$10.5M 0.36%
66,312
-436
86
$10.4M 0.35%
144,957
-23,361
87
$10.3M 0.35%
97,551
+225
88
$10.1M 0.34%
193,340
-9,000
89
$10.1M 0.34%
126,203
+6,235
90
$10M 0.34%
165,072
-170,351
91
$9.93M 0.34%
177,522
92
$9.78M 0.33%
137,863
-34,689
93
$9.73M 0.33%
127,137
-32,924
94
$9.71M 0.33%
+324,803
95
$9.47M 0.32%
30,437
-148
96
$9.29M 0.31%
159,700
+700
97
$9.25M 0.31%
128,359
-1,721
98
$9.16M 0.31%
194,314
+46,098
99
$9.01M 0.3%
+128,929
100
$8.91M 0.3%
372,898
-2,692
2 3
4
5 6