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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.17%
12,775
-2,789
127
$6.32M 0.17%
19,144
-25
128
$6.19M 0.17%
10,742
-110
129
$6M 0.16%
3,970,286
+184,391
130
$5.98M 0.16%
4,705
-6,700
131
$5.92M 0.16%
169,600
-300
132
$5.83M 0.16%
64,500
+500
133
$5.65M 0.15%
1,082,819
+338,369
134
$5.38M 0.15%
28,911
135
$5.32M 0.14%
513,871
+12,199
136
$5.07M 0.14%
27,977
+7,788
137
$4.94M 0.13%
12,814
-40
138
$4.76M 0.13%
90,000
+40,000
139
$4.66M 0.13%
44,800
-11,100
140
$4.62M 0.12%
20,575
141
$4.59M 0.12%
248,827
+11,990
142
$4.19M 0.11%
34,190
-100
143
$3.72M 0.1%
8
144
$3.55M 0.1%
34,073
+868
145
$3.54M 0.1%
51,554
-100
146
$3.47M 0.09%
81,917
-122
147
$3.23M 0.09%
15,965
+610
148
$3.16M 0.09%
18,947
+2,499
149
$3.02M 0.08%
108,800
150
$2.98M 0.08%
47,076
-16,500
4 5
6
7 8