PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.18%
12,616
-159
127
$6.75M 0.18%
+613,851
128
$6.45M 0.17%
19,134
-10
129
$6.27M 0.17%
12,814
130
$6.09M 0.16%
169,300
-300
131
$5.6M 0.15%
10,742
132
$5.46M 0.15%
20,575
133
$5.2M 0.14%
28,911
134
$5.11M 0.14%
1,129,566
+46,747
135
$4.81M 0.13%
4,143,649
+173,363
136
$4.73M 0.13%
27,293
-684
137
$4.6M 0.12%
108,800
138
$4.41M 0.12%
22,440
+3,493
139
$4.2M 0.11%
81,582
-335
140
$4.14M 0.11%
8
141
$4.01M 0.11%
203,540
+9,717
142
$3.96M 0.11%
538,418
+24,547
143
$3.76M 0.1%
34,090
-100
144
$3.65M 0.1%
44,878
-19,622
145
$3.43M 0.09%
51,554
146
$3.24M 0.09%
32,753
-1,320
147
$3.16M 0.08%
31,131
-13,669
148
$3.12M 0.08%
74,548
-550
149
$2.9M 0.08%
22,106
+3,455
150
$2.82M 0.08%
11,460
4 5
6
7 8