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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.4%
84,791
-1,955
77
$10.7M 0.39%
67,158
-11,914
78
$10.7M 0.39%
345,168
-27,055
79
$10.6M 0.39%
323,750
-8,953
80
$10.4M 0.38%
151,317
-28,178
81
$10M 0.37%
114,972
-21,582
82
$9.97M 0.37%
172,145
-21,355
83
$9.69M 0.36%
160,914
-29,804
84
$9.54M 0.35%
101,240
-17,185
85
$9.34M 0.34%
224,065
-42,290
86
$9.33M 0.34%
669,136
-7,232
87
$9.16M 0.34%
122,040
+48,020
88
$9.03M 0.33%
56,136
-7,731
89
$9.01M 0.33%
161,338
-28,713
90
$8.63M 0.32%
166,620
-15,080
91
$8.61M 0.32%
639,655
+9,538
92
$8.42M 0.31%
265,017
-45,197
93
$8.39M 0.31%
672,272
-126,642
94
$8.36M 0.31%
408,610
-77,125
95
$8.31M 0.3%
582,132
-42,239
96
$8.28M 0.3%
+140,334
97
$8.18M 0.3%
74,641
-47,496
98
$8.07M 0.3%
115,036
-791
99
$8.07M 0.3%
641,586
+21,022
100
$7.98M 0.29%
183,479
-33,843
2 3
4
5 6