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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.54M 0.3%
86,004
+388
102
$9.05M 0.29%
164,768
+867
103
$8.86M 0.28%
64,681
-18,518
104
$8.47M 0.27%
680,746
+296,513
105
$8.46M 0.27%
28,567
-3,577
106
$8.39M 0.27%
49,650
107
$8.08M 0.26%
134,520
-600
108
$7.9M 0.25%
344,591
+1,659
109
$7.66M 0.24%
824,994
-391,286
110
$7.59M 0.24%
137,768
+40,584
111
$7.42M 0.24%
24,466
+1,681
112
$6.91M 0.22%
1,454,162
+7,762
113
$6.91M 0.22%
61,932
+204
114
$6.88M 0.22%
4,620
+820
115
$6.84M 0.22%
95,925
+9,800
116
$6.81M 0.22%
92,511
+13,553
117
$6.46M 0.21%
+106,806
118
$6.21M 0.2%
374,862
+1,656
119
$6.2M 0.2%
+82,394
120
$6.14M 0.2%
27,025
-1,200
121
$6.12M 0.19%
452,867
+2,305
122
$6.07M 0.19%
61,725
-3,200
123
$6.07M 0.19%
33,992
-19,710
124
$6.01M 0.19%
117,588
+1,600
125
$5.99M 0.19%
123,210
+24,510
3 4
5
6 7