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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.41%
588,910
-5,361
77
$12M 0.41%
382,786
-3,528
78
$12M 0.41%
280,362
+33,880
79
$11.9M 0.4%
92,804
+9
80
$11.5M 0.39%
114,789
-1,072
81
$11.5M 0.39%
190,366
+21,100
82
$11.3M 0.38%
407,562
+34,664
83
$11.2M 0.38%
192,500
+32,800
84
$11.2M 0.38%
163,302
+37,099
85
$11M 0.37%
326,953
+73,987
86
$11M 0.37%
91,978
-19,807
87
$10.8M 0.36%
141,748
+38,541
88
$10.5M 0.36%
66,250
-62
89
$9.99M 0.34%
321,864
-2,939
90
$9.9M 0.34%
208,133
+45,285
91
$9.8M 0.33%
149,981
+12,118
92
$9.64M 0.33%
733,234
+105,782
93
$9.54M 0.32%
177,522
94
$9.43M 0.32%
55,818
+19,653
95
$9.4M 0.32%
169,029
+4,241
96
$9.38M 0.32%
335,501
-140
97
$9.24M 0.31%
92,957
-4,594
98
$9.18M 0.31%
126,539
+5,121
99
$8.91M 0.3%
670,063
+198,203
100
$8.91M 0.3%
556,617
+43,043
2 3
4
5 6