PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.3%
10,682
-456
102
$10.5M 0.3%
151,912
-8,411
103
$10.5M 0.3%
5,086,903
-200,028
104
$10.3M 0.29%
181,813
+101,635
105
$10.3M 0.29%
8,826
-444
106
$10.3M 0.29%
513,662
-14,681
107
$9.55M 0.27%
55,429
+5,529
108
$9.35M 0.26%
64,297
-1,483
109
$8.87M 0.25%
128,515
-72,457
110
$8.63M 0.24%
55,324
+2,553
111
$8.59M 0.24%
428,122
-11,355
112
$8.51M 0.24%
2,183,143
-82,055
113
$8.39M 0.24%
160,883
-55,845
114
$8.03M 0.23%
34,886
-175
115
$7.98M 0.23%
88,522
-40,508
116
$7.97M 0.23%
1,758,525
+260,716
117
$7.93M 0.22%
+283,657
118
$7.36M 0.21%
23,854
+633
119
$7.31M 0.21%
13,854
-38
120
$7.3M 0.21%
103,464
-3,573
121
$7.21M 0.2%
433,291
-17,502
122
$7.04M 0.2%
601,831
+149,819
123
$7.02M 0.2%
1,099,759
-41,830
124
$6.96M 0.2%
15,454
125
$6.88M 0.2%
505,471
+25,743
3 4
5
6 7