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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.32%
10,378
-472
102
$11.8M 0.32%
343,572
+12,868
103
$11.5M 0.31%
772,280
+29,991
104
$11.5M 0.31%
1,188,082
+55,640
105
$11.4M 0.31%
434,037
+115,894
106
$10.8M 0.29%
95,389
+4,021
107
$10.7M 0.29%
109,594
-691
108
$10.3M 0.28%
51,291
+65
109
$10.1M 0.27%
131,645
-730
110
$10M 0.27%
130,452
+2,583
111
$10M 0.27%
+211,270
112
$9.85M 0.27%
31,908
-206
113
$9.73M 0.26%
8,395
-1,404
114
$9.39M 0.25%
56,412
+433
115
$9.18M 0.25%
131,657
-1,529
116
$8.92M 0.24%
19,320
+440
117
$8.31M 0.22%
193,823
+6,021
118
$7.99M 0.22%
437,020
+275
119
$7.67M 0.21%
42,083
-624
120
$7.59M 0.2%
+77,713
121
$7.54M 0.2%
59,135
-1,800
122
$7.31M 0.2%
1,883,981
+95,889
123
$7.17M 0.19%
136,598
124
$6.75M 0.18%
24,146
125
$6.43M 0.17%
111,773
+2,281
3 4
5
6 7