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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.46%
373,485
+38,674
77
$14.3M 0.46%
250,938
+13,836
78
$13.9M 0.44%
244,818
+22,650
79
$13.8M 0.44%
35,499
-2,207
80
$13.5M 0.43%
138,736
+21,498
81
$13.4M 0.43%
+200,079
82
$13.3M 0.42%
311,012
+17,778
83
$13.1M 0.42%
1,390,390
+20,261
84
$12.7M 0.4%
743,796
+2,753
85
$12.4M 0.39%
377,910
+1,722
86
$12.3M 0.39%
317,900
+19,478
87
$12.2M 0.39%
87,286
-58,535
88
$12.1M 0.38%
170,740
+21,780
89
$12M 0.38%
85,437
+4,804
90
$11.9M 0.38%
289,782
+1,739
91
$11.9M 0.38%
51,000
-5,622
92
$11.7M 0.37%
1,069,836
+211,246
93
$11.5M 0.37%
734,503
+4,153
94
$11.5M 0.37%
148,304
-126,557
95
$11.4M 0.36%
99,957
-29,001
96
$11.4M 0.36%
295,959
+58,946
97
$11.4M 0.36%
127,448
+1,299
98
$10.7M 0.34%
8,550
+1,650
99
$9.94M 0.32%
675,365
+5,127
100
$9.77M 0.31%
38,996
+17,818
2 3
4
5 6