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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.3%
88,062
-2,305
102
$11.6M 0.3%
53,214
+2,150
103
$11.4M 0.29%
+410,197
104
$11.4M 0.29%
1,125,330
-39,322
105
$11.4M 0.29%
+600,597
106
$11.1M 0.28%
41,800
+2,434
107
$11M 0.28%
142,570
-850
108
$10.8M 0.28%
86,284
+1,322
109
$10.6M 0.27%
63,966
-782
110
$10.6M 0.27%
198,245
+26,387
111
$10.5M 0.27%
58,064
-1,450
112
$10.5M 0.27%
27,622
-894
113
$10.5M 0.27%
42,849
+282
114
$10.4M 0.27%
50,161
+511
115
$10.4M 0.27%
+775,349
116
$10.3M 0.26%
485,516
+75,436
117
$9.31M 0.24%
819,169
-11,429
118
$8.61M 0.22%
56,500
+1,800
119
$8.53M 0.22%
471,169
-2,052
120
$8.3M 0.21%
58,575
121
$8.15M 0.21%
301,548
+54,471
122
$8.12M 0.21%
+185,420
123
$8M 0.2%
+279,257
124
$7.77M 0.2%
20,622
-4,227
125
$7.7M 0.2%
131,009
+529
3 4
5
6 7