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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.44%
622,845
+137,329
77
$18.6M 0.44%
469,136
+14,498
78
$18.4M 0.43%
152,936
+5,661
79
$18.4M 0.43%
1,356,347
+580,998
80
$18.1M 0.43%
615,161
+204,964
81
$17.9M 0.42%
415,147
-2,661
82
$17.9M 0.42%
1,321,263
-140,155
83
$17.9M 0.42%
139,899
+6,983
84
$17.9M 0.42%
148,946
+13,694
85
$17.7M 0.41%
128,503
-10,745
86
$17.4M 0.41%
387,497
-26,672
87
$17.4M 0.41%
147,170
-562
88
$17.3M 0.41%
788,436
+509,179
89
$17.2M 0.41%
1,063,734
+173,116
90
$17.2M 0.4%
166,580
-9,860
91
$16.9M 0.4%
306,076
+11,719
92
$16.8M 0.39%
141,107
-22,303
93
$16.4M 0.39%
215,445
+8,257
94
$16.2M 0.38%
313,396
+12,142
95
$16.2M 0.38%
304,049
+21,633
96
$16M 0.38%
+876,899
97
$15.7M 0.37%
404,131
+102,583
98
$15.5M 0.36%
103,266
+3,863
99
$15.3M 0.36%
93,372
+1,642
100
$15.2M 0.36%
37,657
+4,495
2 3
4
5 6