PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.33%
118,725
+350
102
$14.2M 0.33%
81,925
-6,137
103
$14.1M 0.33%
129,181
+19,226
104
$13.9M 0.33%
45,436
+3,636
105
$13.6M 0.32%
+379,111
106
$13.5M 0.32%
73,375
+15,311
107
$13.5M 0.32%
205,129
+6,884
108
$13M 0.31%
1,223,007
+97,677
109
$12.6M 0.3%
100,687
+14,403
110
$12.2M 0.29%
53,689
+475
111
$11.9M 0.28%
463,459
-7,710
112
$11.6M 0.27%
107,141
-23,531
113
$11.4M 0.27%
500,935
-37,670
114
$11.1M 0.26%
50,478
+317
115
$10.9M 0.26%
143,981
+1,411
116
$10.7M 0.25%
44,911
+2,062
117
$10.5M 0.25%
1,740,422
+274,124
118
$10.4M 0.25%
842,310
+23,141
119
$9.83M 0.23%
+6,510
120
$9.37M 0.22%
59,519
-4,447
121
$9.3M 0.22%
+35,041
122
$9.13M 0.21%
41,330
+32,503
123
$8.6M 0.2%
29,211
+2,190
124
$8.28M 0.19%
442,655
-10,006
125
$8.22M 0.19%
62,000
+5,500
3 4
5
6 7