PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.41M
3
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

1
+$26.2M
2
+$14.9M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.56M 0.19%
178,224
127
$8.51M 0.19%
31,161
+495
128
$8.29M 0.18%
136,118
-500
129
$8.03M 0.18%
13,945
+400
130
$7.92M 0.17%
61,425
+350
131
$7.88M 0.17%
135,417
-1,503
132
$7.66M 0.17%
175,760
+208
133
$7.59M 0.17%
70,390
+362
134
$7.17M 0.16%
19,915
135
$6.98M 0.15%
46,435
-441
136
$6.98M 0.15%
129,254
-784
137
$6.76M 0.15%
93,930
+96
138
$6.5M 0.14%
26,946
139
$6.28M 0.14%
131,005
-16,380
140
$6.07M 0.13%
10,617
+1,467
141
$5.75M 0.13%
20,575
+25
142
$5.58M 0.12%
29,025
-250
143
$4.98M 0.11%
+48,000
144
$4.98M 0.11%
34,275
145
$4.72M 0.1%
31,905
-70
146
$4.42M 0.1%
63,628
+3,882
147
$4.34M 0.09%
147,661
+1,698
148
$4.13M 0.09%
81,000
-40,932
149
$4.11M 0.09%
14,495
-1
150
$3.95M 0.09%
7,326
-983
4 5
6
7 8