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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.31M 0.18%
23,946
-200
127
$6.15M 0.17%
1,129,815
+249
128
$5.83M 0.16%
206,611
+3,071
129
$5.32M 0.15%
22,491
-37,773
130
$5.29M 0.15%
10,442
-300
131
$5.25M 0.15%
20,575
132
$4.91M 0.14%
614,414
+563
133
$4.76M 0.13%
25,452
+3,012
134
$4.45M 0.12%
102,400
-6,400
135
$4.36M 0.12%
28,172
+6,066
136
$4.26M 0.12%
26,811
-2,100
137
$4.25M 0.12%
8
138
$4.23M 0.12%
4,110,951
-32,698
139
$3.81M 0.11%
240,883
+3,498
140
$3.34M 0.09%
80,881
-701
141
$3.19M 0.09%
33,340
-750
142
$3.02M 0.08%
71,578
+15,464
143
$2.88M 0.08%
11,450
-10
144
$2.86M 0.08%
72,902
-1,646
145
$2.64M 0.07%
19,060
-84
146
$2.61M 0.07%
43,838
+9,440
147
$2.61M 0.07%
20,861
+4,467
148
$2.57M 0.07%
34,622
+7,608
149
$2.56M 0.07%
18,925
+2,164
150
$2.48M 0.07%
14,865
+1,255
4 5
6
7 8