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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.03M 0.19%
173,220
-12,200
127
$7.97M 0.19%
31,214
-171
128
$7.94M 0.19%
135,711
+17,811
129
$7.76M 0.18%
62,600
+4,025
130
$7.42M 0.17%
127,557
-3,452
131
$7.33M 0.17%
20,782
+160
132
$7.32M 0.17%
147,250
133
$7.32M 0.17%
150,920
+16,500
134
$7.29M 0.17%
19,809
+2,285
135
$7.22M 0.17%
66,758
+2,513
136
$7.21M 0.17%
184,424
+5,180
137
$6.67M 0.16%
136,618
+5,400
138
$6.56M 0.15%
88,631
+3,500
139
$6.53M 0.15%
46,169
+551
140
$6.48M 0.15%
20,015
+4,686
141
$6.45M 0.15%
13,565
+475
142
$6.09M 0.14%
180,774
143
$6.06M 0.14%
27,046
-28
144
$6.02M 0.14%
198,776
+16,286
145
$5.49M 0.13%
29,025
146
$4.96M 0.12%
20,175
+6,675
147
$4.83M 0.11%
21,290
-1,400
148
$4.54M 0.11%
92,410
149
$4.52M 0.11%
34,025
150
$3.94M 0.09%
26,725
+300
4 5
6
7 8