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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.81M 0.19%
60,285
+85
127
$6.33M 0.18%
55,990
-70
128
$6.16M 0.17%
124,258
+58,000
129
$6.15M 0.17%
176,696
-4,160
130
$5.96M 0.17%
19,219
-500
131
$5.87M 0.17%
136,598
+400
132
$5.57M 0.16%
24,146
-500
133
$5.5M 0.16%
248,234
+426
134
$5.46M 0.15%
10,762
135
$5.33M 0.15%
53,200
+7,000
136
$4.47M 0.13%
28,911
137
$4.27M 0.12%
45,170
+10,000
138
$4.21M 0.12%
20,575
139
$3.84M 0.11%
70,576
+23,015
140
$3.79M 0.11%
13,754
141
$3.74M 0.11%
78,298
-12,762
142
$3.73M 0.11%
36,430
+8,930
143
$3.58M 0.1%
78,881
-9,084
144
$3.52M 0.1%
+40,000
145
$3.31M 0.09%
19,502
+17,416
146
$3.25M 0.09%
8
147
$3.02M 0.09%
29,000
+9,000
148
$2.97M 0.08%
54,054
149
$2.85M 0.08%
34,340
150
$2.82M 0.08%
33,420
-19,943
4 5
6
7 8