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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.49%
116,806
+3,252
77
$18.6M 0.49%
515,415
+6,554
78
$18M 0.48%
1,459,802
+30,692
79
$17.8M 0.47%
276,231
+39,695
80
$17.7M 0.47%
1,537,701
+50,138
81
$17.4M 0.46%
192,660
+89,890
82
$17M 0.45%
123,608
-20,586
83
$16.8M 0.44%
93,391
+13,949
84
$16.8M 0.44%
253,981
-3,202
85
$16.1M 0.42%
557,784
+14,312
86
$15.9M 0.42%
823,323
+75,878
87
$15.8M 0.42%
41,145
-655
88
$15.6M 0.41%
421,389
+5,107
89
$15.2M 0.4%
302,643
+2,174
90
$15M 0.4%
1,142,345
+3,314
91
$14.8M 0.39%
81,820
-27,323
92
$14.6M 0.38%
2,172,832
+395,011
93
$14.5M 0.38%
33,764
-5,136
94
$14.2M 0.37%
119,190
-2,746
95
$13.7M 0.36%
90,479
+7,346
96
$13.6M 0.36%
32,249
-1,483
97
$13.5M 0.36%
54,573
-6,002
98
$13.3M 0.35%
500,418
+10,895
99
$13.1M 0.34%
804,652
+431,911
100
$12.5M 0.33%
78,878
-11,094
2 3
4
5 6