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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.43%
158,361
-3,579
77
$15.1M 0.43%
579,944
+1,011
78
$15M 0.43%
92,007
-1,111
79
$15M 0.42%
320,132
+163
80
$14.6M 0.41%
181,982
+571
81
$14.3M 0.41%
3,388,632
+424,558
82
$14.2M 0.4%
1,877,249
+5,706
83
$14.1M 0.4%
104,944
-1,723
84
$14M 0.4%
38,934
-93
85
$13.6M 0.39%
995,576
+204,554
86
$13.5M 0.38%
73,549
-49,386
87
$13.2M 0.37%
342,604
+683
88
$13.2M 0.37%
296,770
+41,310
89
$12.7M 0.36%
769,891
+150,357
90
$12.5M 0.36%
1,037,209
+2,308
91
$12.4M 0.35%
284,537
+469
92
$12.2M 0.35%
10,289
-1,955
93
$11.7M 0.33%
42,530
-417
94
$11.7M 0.33%
782,389
+102,196
95
$11.6M 0.33%
193,952
+82,325
96
$11.5M 0.33%
514,084
+768
97
$11.5M 0.32%
192,848
+584
98
$11.4M 0.32%
104,621
+40
99
$11.1M 0.31%
526,989
-39,091
100
$11M 0.31%
183,286
+17,928
2 3
4
5 6