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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.49%
62,731
-1,754
77
$16.9M 0.48%
33,073
+570
78
$16.9M 0.48%
746,587
+133,255
79
$15.9M 0.45%
370,568
-11,400
80
$15.4M 0.44%
87,303
-761
81
$15.1M 0.43%
630,216
-23,846
82
$14.9M 0.42%
30,655
-569
83
$14.9M 0.42%
40,597
-413
84
$14.8M 0.42%
337,764
-12,891
85
$14.2M 0.4%
127,082
-4,818
86
$14.2M 0.4%
84,490
-3,341
87
$13.2M 0.37%
237,777
-6,577
88
$12.8M 0.36%
33,939
-10,612
89
$12.6M 0.36%
67,747
-335
90
$12.5M 0.35%
570,342
-9,643
91
$12.5M 0.35%
229,653
-2,187
92
$12.2M 0.35%
555,604
+61,722
93
$12.1M 0.34%
85,141
94
$12M 0.34%
118,959
-3,463
95
$11.8M 0.33%
531,995
-20,975
96
$11.7M 0.33%
575,116
+85,148
97
$11.6M 0.33%
174,712
+9,490
98
$11.3M 0.32%
85,193
99
$11.3M 0.32%
258,915
-10,071
100
$11M 0.31%
306,390
-8,681
2 3
4
5 6