PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.41M
3
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

1
+$26.2M
2
+$14.9M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.46%
337,511
-976
77
$20.7M 0.45%
3,238,825
+550,405
78
$20.4M 0.44%
944,645
+75,605
79
$20.2M 0.44%
90,882
+45
80
$19.7M 0.43%
125,272
-1,751
81
$19.4M 0.42%
364,503
+16,897
82
$19.1M 0.42%
407,249
+34,047
83
$19M 0.41%
890,866
+75,925
84
$18.7M 0.41%
333,002
+28,049
85
$18.7M 0.41%
165,087
+13,598
86
$18.4M 0.4%
143,269
-10,244
87
$18.3M 0.4%
643,155
+56,130
88
$18.1M 0.4%
40,575
-2,115
89
$18.1M 0.39%
232,604
+19,181
90
$18M 0.39%
330,415
+27,211
91
$17.8M 0.39%
448,033
+36,847
92
$17.8M 0.39%
809,274
+313,104
93
$17.6M 0.38%
141,962
+4,580
94
$17.6M 0.38%
506,448
+41,726
95
$17M 0.37%
729,779
+271,525
96
$16.2M 0.35%
111,451
+9,208
97
$15.5M 0.34%
140,771
+7,447
98
$14.9M 0.33%
92,415
-584
99
$14.8M 0.32%
114,199
+2,836
100
$14.7M 0.32%
135,028
-8,876
2 3
4
5 6