PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.17%
+128,319
127
$4.84M 0.16%
125,684
128
$4.7M 0.16%
39,737
129
$4.7M 0.16%
89,336
-917
130
$4.61M 0.16%
16,438
+1,883
131
$4.48M 0.15%
52,515
+44,324
132
$4.38M 0.15%
204,053
-1,893
133
$4.3M 0.15%
27,521
134
$3.79M 0.13%
3,400
135
$3.78M 0.13%
+126,599
136
$3.71M 0.13%
35,725
+6,500
137
$3.71M 0.13%
51,375
-74,107
138
$3.63M 0.12%
38,320
-145
139
$3.59M 0.12%
12
140
$3.55M 0.12%
84,964
-24,934
141
$3.42M 0.12%
+33,000
142
$3.38M 0.11%
+59,326
143
$3.36M 0.11%
60,650
+2,500
144
$3.29M 0.11%
207,345
145
$3.24M 0.11%
67,719
+1,400
146
$3.23M 0.11%
95,934
-2,038
147
$3.04M 0.1%
26,731
-3,069
148
$3.04M 0.1%
82,200
+55,200
149
$3M 0.1%
20,000
150
$2.91M 0.1%
38,985
-1,600
4 5
6
7 8