PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.47%
381,968
-12,967
77
$16.3M 0.47%
131,900
+896
78
$16.2M 0.46%
32,503
+619
79
$16.1M 0.46%
350,655
-29,990
80
$15.4M 0.44%
577,356
-5,717
81
$15.3M 0.44%
1,734,855
+404,960
82
$15M 0.43%
41,010
-22
83
$15M 0.43%
435,636
-306,481
84
$14.9M 0.43%
122,422
-976
85
$14.7M 0.42%
552,970
+4,688
86
$14.5M 0.42%
654,062
+70,078
87
$14.3M 0.41%
68,082
-1,084
88
$14.1M 0.41%
268,986
-11,006
89
$14.1M 0.4%
231,840
+2,663
90
$14M 0.4%
200,972
+3,676
91
$13.6M 0.39%
88,064
-1,190
92
$13.6M 0.39%
23,521
-326
93
$13.2M 0.38%
493,882
-4,418
94
$12.9M 0.37%
87,831
-3,412
95
$12.9M 0.37%
579,985
+13,999
96
$12.3M 0.35%
129,030
-2,085
97
$12M 0.34%
216,728
-7,351
98
$11.6M 0.33%
5,286,931
+1,360,542
99
$11.6M 0.33%
315,071
-2,745
100
$11.5M 0.33%
65,780
+927
2 3
4
5 6