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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.64M 0.2%
452,661
+51,500
127
$7.52M 0.19%
85,131
+5,446
128
$7.44M 0.19%
147,250
+47,750
129
$7.38M 0.19%
27,021
-4
130
$7.36M 0.19%
1,466,298
-49,308
131
$7.28M 0.19%
31,385
-265
132
$6.89M 0.18%
117,900
-1,093
133
$6.88M 0.18%
64,245
+2,355
134
$6.76M 0.17%
45,618
+369
135
$6.74M 0.17%
179,244
+20,384
136
$6.72M 0.17%
17,524
+2,250
137
$6.66M 0.17%
134,420
138
$6.55M 0.17%
13,090
+600
139
$6.31M 0.16%
180,774
+624
140
$6.09M 0.16%
+182,490
141
$5.81M 0.15%
27,074
142
$5.31M 0.14%
131,218
-500
143
$5.28M 0.14%
22,690
+11,275
144
$4.81M 0.12%
34,025
145
$4.76M 0.12%
29,025
146
$4.67M 0.12%
15,329
+725
147
$4.25M 0.11%
92,410
148
$3.87M 0.1%
26,425
149
$3.57M 0.09%
49,122
+1,046
150
$3.31M 0.08%
13,500
+900
4 5
6
7 8