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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.46%
377,448
-16,032
77
$17.9M 0.46%
147,275
-6,638
78
$17.7M 0.45%
307,668
-11,940
79
$17.6M 0.45%
417,808
-14,653
80
$17.4M 0.45%
130,672
-100,345
81
$17.1M 0.44%
301,254
+21,165
82
$16.9M 0.43%
135,252
-9,290
83
$16.6M 0.43%
+648,763
84
$16.6M 0.42%
808,761
-29,205
85
$16.3M 0.42%
283,241
-4,213
86
$16.1M 0.41%
132,916
-246
87
$15.6M 0.4%
758,609
-33,799
88
$15.5M 0.4%
176,440
-160
89
$15.3M 0.39%
147,732
+4,947
90
$15.1M 0.39%
212,823
-36,625
91
$14.9M 0.38%
172,710
+4,846
92
$14.8M 0.38%
99,403
-4,417
93
$14.7M 0.38%
118,375
+13,000
94
$14.4M 0.37%
91,730
+272
95
$14.3M 0.37%
33,162
+970
96
$13.9M 0.36%
193,671
+31,650
97
$13.4M 0.34%
454,638
-16,597
98
$12.9M 0.33%
347,259
-11,617
99
$11.8M 0.3%
538,605
+39,507
100
$11.8M 0.3%
109,955
-7,265
2 3
4
5 6