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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.31%
117,528
-7,744
102
$15.4M 0.31%
525,268
+1,028
103
$15.1M 0.31%
+352,441
104
$15.1M 0.31%
269,070
-86,897
105
$14.9M 0.3%
110,163
+39,773
106
$14.1M 0.28%
57,639
-681
107
$13.5M 0.27%
63,500
108
$13.3M 0.27%
199,350
-5,800
109
$13.3M 0.27%
142,075
+250
110
$13.2M 0.27%
1,319,747
+3,370
111
$13.1M 0.27%
126,660
-8,368
112
$13M 0.26%
51,559
113
$13M 0.26%
222,277
+831
114
$12.9M 0.26%
57,831
+5,743
115
$12.1M 0.25%
116,995
+1,150
116
$11.5M 0.23%
20,240
-146
117
$11.4M 0.23%
88,485
+62
118
$11.2M 0.23%
45,638
+51
119
$11.2M 0.23%
+7,697
120
$11.1M 0.23%
117,740
-125
121
$11.1M 0.23%
19,719
-15
122
$11M 0.22%
+5,031
123
$10.8M 0.22%
788,334
-45,544
124
$10.7M 0.22%
58,775
-2,650
125
$10.3M 0.21%
95,804
-1,270
3 4
5
6 7