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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.88M 0.3%
142,406
-2,551
102
$8.79M 0.3%
182,201
-1,682
103
$8.64M 0.29%
167,440
-25,900
104
$8.41M 0.28%
166,335
-1,515
105
$8.14M 0.28%
40,813
-197
106
$7.75M 0.26%
99,303
-65,769
107
$7.53M 0.26%
118,002
+27,507
108
$7.42M 0.25%
33,727
+3,290
109
$7.41M 0.25%
367,845
+139,174
110
$7.36M 0.25%
54,725
-300
111
$7.13M 0.24%
63,305
-32,000
112
$7.04M 0.24%
172,520
-114,520
113
$6.97M 0.24%
69,447
-31,010
114
$6.96M 0.24%
83,278
-45,081
115
$6.86M 0.23%
+150,184
116
$6.76M 0.23%
150,838
-1,382
117
$6.37M 0.22%
55,824
+7,070
118
$5.97M 0.2%
45,654
-930
119
$5.38M 0.18%
104,709
-320
120
$5.31M 0.18%
85,183
+3,664
121
$5.23M 0.18%
212,350
122
$5.17M 0.18%
96,084
+3,383
123
$5.14M 0.17%
37,103
+470
124
$5.12M 0.17%
121,140
-1,102
125
$5.06M 0.17%
31,650
+1,825
3 4
5
6 7