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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.47%
269,250
+5,010
77
$17.1M 0.46%
1,377,965
+172,934
78
$16M 0.43%
74,892
+1,899
79
$15.6M 0.42%
318,808
+9,051
80
$15.5M 0.42%
149,198
-5,144
81
$15.4M 0.42%
34,450
+1,275
82
$15.3M 0.41%
632,708
+31,210
83
$14.8M 0.4%
105,316
+1,945
84
$14.6M 0.39%
58,898
+8,382
85
$14.5M 0.39%
432,965
+10,267
86
$14.4M 0.39%
1,039,099
+48,511
87
$14.3M 0.39%
180,284
-3,130
88
$14.2M 0.38%
91,593
-593
89
$14.1M 0.38%
88,469
-11,868
90
$14M 0.38%
283,090
+6,655
91
$13.9M 0.38%
1,163,401
+14,342
92
$13.9M 0.37%
103,980
+1,720
93
$13.5M 0.36%
379,196
+9,172
94
$13.1M 0.35%
195,619
+5,545
95
$13.1M 0.35%
577,018
+25,923
96
$12.5M 0.34%
1,027,928
-3,875
97
$12.5M 0.34%
42,210
-509
98
$12.4M 0.34%
1,384,987
+1,330,392
99
$12.3M 0.33%
345,924
-347,806
100
$12.1M 0.33%
239,884
+25,182
2 3
4
5 6