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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.45%
149,746
+7,784
77
$22M 0.45%
589,988
+5,687
78
$21.5M 0.43%
136,379
-6,890
79
$21M 0.42%
857,272
+127,493
80
$20.7M 0.42%
95,603
+4,721
81
$20.4M 0.41%
+9,863
82
$20.3M 0.41%
41,334
+759
83
$20M 0.41%
+13,437
84
$19.1M 0.39%
138,095
+23,896
85
$19M 0.38%
1,066,547
-10,655
86
$18.7M 0.38%
509,299
+2,851
87
$18.4M 0.37%
1,015,032
+205,758
88
$18.2M 0.37%
166,480
+1,393
89
$18M 0.36%
352,183
-1,163
90
$17.9M 0.36%
43,115
-353
91
$17.9M 0.36%
331,595
-1,407
92
$17.7M 0.36%
648,925
+5,770
93
$17.5M 0.35%
451,791
+3,758
94
$16.9M 0.34%
112,151
+700
95
$16.9M 0.34%
+3,762,099
96
$16.8M 0.34%
143,898
+3,127
97
$16.7M 0.34%
330,616
+201
98
$16.1M 0.33%
3,238,254
-571
99
$16M 0.32%
408,829
+1,580
100
$15.9M 0.32%
92,891
+476
2 3
4
5 6