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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.49%
552,397
+36,339
77
$18.2M 0.48%
1,218,749
+179,650
78
$18.2M 0.48%
1,024,262
+49,048
79
$17.9M 0.48%
221,544
+41,260
80
$17.8M 0.47%
60,264
-767
81
$17.7M 0.47%
332,371
+13,563
82
$17.7M 0.47%
1,249,095
+61,013
83
$17.2M 0.46%
110,452
+5,136
84
$16.3M 0.44%
144,585
-44,874
85
$16.1M 0.43%
60,958
+2,060
86
$15.6M 0.42%
38,018
+3,568
87
$15.2M 0.4%
91,580
-13
88
$15M 0.4%
444,108
+428,606
89
$14.7M 0.39%
1,212,954
+49,553
90
$14.6M 0.39%
1,045,677
+43,402
91
$14M 0.37%
110,783
+15,394
92
$13.7M 0.37%
156,042
-166,596
93
$13.5M 0.36%
278,606
+38,722
94
$13.5M 0.36%
453,554
+20,589
95
$13.2M 0.35%
42,440
+230
96
$12.8M 0.34%
1,025,444
-2,484
97
$12.7M 0.34%
136,931
+6,479
98
$12.5M 0.33%
109,454
-140
99
$12.3M 0.33%
360,310
+16,738
100
$12M 0.32%
295,431
+12,341
2 3
4
5 6