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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.95M 0.3%
704,311
+46,196
102
$7.88M 0.29%
+303,606
103
$7.78M 0.29%
90,948
-1,007
104
$7.63M 0.29%
121,323
-66,279
105
$7.62M 0.28%
167,819
-30,614
106
$7.14M 0.27%
34,970
+3,265
107
$7.1M 0.27%
51,385
-2,090
108
$6.94M 0.26%
123,487
-1,029
109
$6.78M 0.25%
156,052
-16,268
110
$6.39M 0.24%
94,466
-54,297
111
$6.04M 0.23%
144,472
+4,079
112
$5.52M 0.21%
111,826
-1,879
113
$5.36M 0.2%
+40,019
114
$5.36M 0.2%
64,849
+1,343
115
$5.26M 0.2%
19,744
+7,325
116
$5.2M 0.19%
204,416
-3,586
117
$5.13M 0.19%
194,508
+86,822
118
$4.94M 0.18%
5,433
+933
119
$4.87M 0.18%
66,193
-12,239
120
$4.71M 0.18%
26,521
-1,000
121
$4.5M 0.17%
34,305
-12,267
122
$4.5M 0.17%
41,316
-32,024
123
$4.49M 0.17%
44,183
+1,440
124
$4.43M 0.17%
192,468
-17,582
125
$4.01M 0.15%
47,075
-2,000
3 4
5
6 7