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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.19%
180,150
-600
127
$5.71M 0.18%
30,974
+1,275
128
$5.66M 0.18%
42,818
+1,356
129
$5.58M 0.18%
15,100
130
$5.54M 0.18%
76,385
-100
131
$5.48M 0.17%
55,795
+10,097
132
$5.46M 0.17%
55,840
+8,000
133
$5.44M 0.17%
12,490
-950
134
$5.35M 0.17%
1,121,195
+358,674
135
$5.35M 0.17%
50,964
-150
136
$5.27M 0.17%
364,661
-6,544
137
$5.26M 0.17%
+109,660
138
$5.08M 0.16%
55,700
-1,350
139
$4.67M 0.15%
110,000
+35,000
140
$4.64M 0.15%
157,404
-2,756
141
$4.4M 0.14%
14,310
+40
142
$4.23M 0.13%
95,066
+8,700
143
$3.94M 0.13%
31,025
-200
144
$3.87M 0.12%
125,218
-8,500
145
$3.48M 0.11%
236,896
+1,188
146
$3.46M 0.11%
35,300
+2,850
147
$2.9M 0.09%
27,721
+5,000
148
$2.51M 0.08%
14,370
-250
149
$2.51M 0.08%
173,189
-238,668
150
$2.43M 0.08%
12,600
4 5
6
7 8