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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.86M 0.3%
183,883
+38,956
102
$8.84M 0.3%
47,036
+9,900
103
$8.57M 0.29%
121,418
+7,919
104
$8.5M 0.29%
627,452
+10,774
105
$8.46M 0.29%
125,482
-25,527
106
$8.42M 0.29%
164,788
+11,285
107
$8.42M 0.29%
109,807
-191
108
$8.3M 0.28%
242,634
-281,386
109
$8.13M 0.28%
41,010
-630
110
$7.83M 0.27%
471,860
-52,809
111
$7.48M 0.25%
103,207
+99,904
112
$7.38M 0.25%
55,025
113
$7.33M 0.25%
335,641
+15,024
114
$7.31M 0.25%
162,848
+50,809
115
$7.26M 0.25%
152,220
+15,251
116
$6.99M 0.24%
167,850
-920
117
$6.54M 0.22%
122,242
-3,123
118
$6.52M 0.22%
36,165
-980
119
$6.37M 0.22%
46,584
-270
120
$6.34M 0.21%
81,519
+475
121
$6.2M 0.21%
105,029
-60,348
122
$6.13M 0.21%
205,946
-57,177
123
$6.1M 0.21%
48,754
+11,879
124
$6.04M 0.2%
90,495
+7,309
125
$5.7M 0.19%
212,350
-1,000
3 4
5
6 7