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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.19%
29,827
-225
127
$5.57M 0.19%
38,787
+195
128
$5.4M 0.18%
+85,009
129
$5.38M 0.18%
36,633
+1,419
130
$5.26M 0.18%
29,825
+705
131
$5.11M 0.17%
191,822
+19,672
132
$4.74M 0.16%
125,684
-48,388
133
$4.74M 0.16%
90,253
-873
134
$4.74M 0.16%
27,521
135
$4.7M 0.16%
109,898
-31,485
136
$4.59M 0.16%
+228,671
137
$4.38M 0.15%
148,983
+16,748
138
$4.17M 0.14%
68,984
+10,150
139
$3.86M 0.13%
39,737
+2,089
140
$3.85M 0.13%
3,400
141
$3.77M 0.13%
14,555
+77
142
$3.72M 0.13%
58,150
+100
143
$3.72M 0.13%
38,465
+150
144
$3.69M 0.12%
30,000
145
$3.59M 0.12%
98,800
-1,300
146
$3.57M 0.12%
12
147
$3.51M 0.12%
66,319
+15,219
148
$3.4M 0.12%
40,585
+25
149
$3.37M 0.11%
97,972
+2,793
150
$3.35M 0.11%
32,180
-1,450
4 5
6
7 8