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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.33%
68,167
-17,424
102
$12.1M 0.32%
547,167
+8,032
103
$12M 0.32%
568,828
+14,716
104
$11.3M 0.3%
39,908
-261
105
$10.9M 0.29%
864,014
-87,502
106
$10.9M 0.29%
1,385,637
+375,702
107
$10.7M 0.28%
1,325,926
+223,510
108
$10.4M 0.27%
1,381,281
+26,797
109
$10.3M 0.27%
3,732,241
+86,138
110
$10.3M 0.27%
+21,271
111
$10M 0.26%
133,365
+46,845
112
$9.27M 0.24%
54,793
-884
113
$8.86M 0.23%
414,604
+8,650
114
$8.81M 0.23%
35,806
-14,685
115
$8.75M 0.23%
87,018
-48,580
116
$8.62M 0.23%
11,759
-735
117
$8.47M 0.22%
7,018
-1,257
118
$8.47M 0.22%
268,489
+6,133
119
$8.42M 0.22%
120,319
-3,013
120
$8.31M 0.22%
1,691,997
-9,144
121
$8.18M 0.22%
162,916
-33,141
122
$7.57M 0.2%
85,427
-8,621
123
$7.14M 0.19%
27,466
+1,516
124
$7.11M 0.19%
42,020
-15,650
125
$6.93M 0.18%
333,070
-103,150
3 4
5
6 7