PCM

Palisade Capital Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
+$40.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15

Top Buys

1
$21.8M
2
$11.5M
3
$7.57M
4
$6.47M
5
$6.21M

Top Sells

1
$12.1M
2
$11.5M
3
$10.5M
4
$6.54M
5
$5.97M

Sector Composition

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.33%49,900
+6,522
+15%
+$1.49M
$11.4M0.33%160,323
+3,635
+2%
+$258K
$11.4M0.33%528,343
-5,008
-0.9%
-$108K
$11.3M0.33%44,551
+15,201
+52%
+$3.86M
$11.2M0.32%9,270
+21
+0.2%
+$25.3K
$10.6M0.3%439,477
+98,175
+29%
+$2.37M
$10.5M0.3%11,138
-601
-5%
-$568K
$9.94M0.29%165,222
+95,640
+137%
+$5.75M
$9.85M0.28%85,193
+1,435
+2%
+$166K
$9.81M0.28%489,968
-13,474
-3%
-$270K
$9.11M0.26%244,354
+65,653
+37%
+$2.45M
$9.04M0.26%912,704
+152,105
+20%
+$1.51M
$8.75M0.25%85,141
-400
-0.5%
-$41.1K
$8.69M0.25%52,771
+8,518
+19%
+$1.4M
$8.28M0.24%35,061
-200
-0.6%
-$47.2K
$8.19M0.23%450,793
+6,307
+1%
+$115K
$7.59M0.22%687,868
+36,385
+6%
+$401K
$7.57M0.22%622,783 New
+$7.57M
$7.1M0.2%15,454
+100
+0.7%
+$45.9K
$7.06M0.2%13,892
-17
-0.1%
-$8.64K
$6.98M0.2%107,250
-500
-0.5%
-$32.5K
$6.87M0.2%1,497,809
-54,256
-4%
-$249K
$6.79M0.19%1,252,551
-23,143
-2%
-$125K
$6.64M0.19%479,728
+20,640
+5%
+$286K
$6.63M0.19%97,764
-13,416
-12%
-$910K
1 3456710