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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.31%
138,625
-1,500
102
$9.92M 0.28%
50,921
-528
103
$9.83M 0.28%
1,170,171
+476
104
$9.81M 0.28%
851,178
+44,067
105
$9.45M 0.27%
100,979
-2,959
106
$9.41M 0.27%
968,018
+1,552
107
$9.38M 0.27%
8,015
-396
108
$9.3M 0.26%
819,189
+3,211
109
$9.17M 0.26%
184,008
+4,268
110
$9.09M 0.26%
26,925
+3,069
111
$8.92M 0.25%
33,416
-283
112
$8.9M 0.25%
18,930
-900
113
$8.84M 0.25%
39,686
+6,855
114
$8.36M 0.24%
56,339
-668
115
$7.87M 0.22%
101,183
+6,908
116
$7.76M 0.22%
94,667
-33,648
117
$7.38M 0.21%
15,617
-170
118
$7.37M 0.21%
436,545
+10,500
119
$7.34M 0.21%
164,529
+553
120
$7.33M 0.21%
133,653
-1,780
121
$7.22M 0.2%
111,620
-1,898
122
$7.08M 0.2%
326,477
+3,613
123
$7.03M 0.2%
43,036
-976
124
$6.99M 0.2%
110,285
+100
125
$6.98M 0.2%
213,033
+401
3 4
5
6 7