PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15
Top Buys
| 1 | $21.8M | |
| 2 | $11.5M | |
| 3 | $7.57M | |
| 4 | $6.47M | |
| 5 | $6.21M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $6.54M | |
| 5 | $5.97M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.56M | 0.19% | 23,221 +429 | +2% | +$121K | |||
| $6.55M | 0.19% | 2,265,198 +29,774 | +1% | +$86K | |||
| $6.45M | 0.19% | 42,020 | – | – | |||
| $6.42M | 0.18% | 107,037 +687 | +0.7% | +$41.2K | |||
| $6.07M | 0.17% | 11,850 | – | – | |||
| $5.96M | 0.17% | 35,641 -1,019 | -3% | -$170K | |||
| $5.93M | 0.17% | 60,896 -3,440 | -5% | -$335K | |||
| $5.65M | 0.16% | 4,584 -30 | -0.7% | -$37K | |||
| $5.55M | 0.16% | 1,141,589 +202,857 | +22% | +$986K | |||
| $5.37M | 0.15% | 15,375 -200 | -1% | -$69.8K | |||
| $4.91M | 0.14% | 9,872 +100 | +1% | +$49.8K | |||
| $4.29M | 0.12% | 452,012 +242 | +0.1% | +$2.3K | |||
| $4.25M | 0.12% | 40,852 +1,501 | +4% | +$156K | |||
| $4.17M | 0.12% | 17,481 +407 | +2% | +$97K | |||
| $4.13M | 0.12% | 70,000 +30,000 | +75% | +$1.77M | |||
| $4M | 0.11% | 47,834 -10,163 | -18% | -$849K | |||
| $3.99M | 0.11% | 80,178 | New | +$3.99M | |||
| $3.95M | 0.11% | 23,798 -1,887 | -7% | -$313K | |||
| $3.92M | 0.11% | 26,424 +904 | +4% | +$134K | |||
| $3.75M | 0.11% | 55,911 +2,243 | +4% | +$150K | |||
| $3.36M | 0.1% | 19,310 +694 | +4% | +$121K | |||
| $3.32M | 0.1% | 8,654 | – | – | |||
| $3.26M | 0.09% | 40,660 +1,484 | +4% | +$119K | |||
| $3.19M | 0.09% | 4 | – | – | |||
| $3.18M | 0.09% | 92,211 +12,348 | +15% | +$426K |
