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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.31%
85,914
-2,555
102
$11.5M 0.31%
810,988
+38,708
103
$11.4M 0.3%
222,248
+10,978
104
$11.1M 0.29%
205,398
+9,779
105
$11M 0.29%
32,191
+283
106
$10.5M 0.28%
51,241
-50
107
$9.83M 0.26%
8,528
-1,850
108
$9.76M 0.26%
131,495
-150
109
$9.71M 0.26%
56,370
-42
110
$9.54M 0.25%
130,779
-878
111
$9.17M 0.24%
76,570
+59,410
112
$8.81M 0.23%
19,320
113
$8.42M 0.22%
+245,380
114
$8.29M 0.22%
7,073
-1,322
115
$8.26M 0.22%
602,204
+25,186
116
$8.21M 0.22%
437,020
117
$7.87M 0.21%
1,977,631
+93,650
118
$7.73M 0.21%
237,385
+11,179
119
$7.72M 0.21%
41,672
-411
120
$7.65M 0.2%
136,598
121
$7.48M 0.2%
+34,775
122
$7.48M 0.2%
456,023
+21,986
123
$7.21M 0.19%
24,146
124
$7.11M 0.19%
59,720
+585
125
$6.87M 0.18%
114,942
+3,169
3 4
5
6 7