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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.14%
98,156
-22,552
127
$3.68M 0.14%
28,093
-1,307
128
$3.67M 0.13%
121,576
-5,200
129
$3.6M 0.13%
63,351
+5,301
130
$3.47M 0.13%
59,478
-52,113
131
$3.44M 0.13%
51,544
-1,701
132
$3.32M 0.12%
25,138
-3,258
133
$3.32M 0.12%
35,121
+896
134
$3.18M 0.12%
204,345
-3,000
135
$3.06M 0.11%
10
-2
136
$2.91M 0.11%
31,600
+1,925
137
$2.87M 0.11%
42,100
+23,850
138
$2.85M 0.1%
2,708
-392
139
$2.74M 0.1%
229,525
-520,732
140
$2.72M 0.1%
79,400
-4,000
141
$2.66M 0.1%
59,059
-720
142
$2.53M 0.09%
25,721
+2,721
143
$2.49M 0.09%
57,015
-90,199
144
$2.47M 0.09%
33,375
+400
145
$2.47M 0.09%
10,096
+31
146
$2.41M 0.09%
122,998
-2,800
147
$2.39M 0.09%
53,796
+296
148
$2.38M 0.09%
64,558
-21,029
149
$2.32M 0.09%
130,300
+35,300
150
$2.31M 0.08%
9,250
+8,250
4 5
6
7 8