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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.18%
13,659
-5,150
127
$6.69M 0.18%
115,644
+96,667
128
$6.62M 0.17%
13,825
-5,390
129
$6.52M 0.17%
21,633
-1,934
130
$6.28M 0.17%
118,250
-48,350
131
$6.18M 0.16%
+217,193
132
$6.03M 0.16%
30,415
+1,424
133
$5.85M 0.15%
91,510
-35,010
134
$5.58M 0.15%
16,075
-4,500
135
$5.58M 0.15%
4,643
-1,053
136
$5.25M 0.14%
190,257
+1,717
137
$4.89M 0.13%
8,420
-2,045
138
$4.58M 0.12%
9,079
-3,700
139
$4.52M 0.12%
16,046
-7,900
140
$3.95M 0.1%
19,147
+99
141
$3.95M 0.1%
22,555
-18,184
142
$3.7M 0.1%
15,940
-2,671
143
$3.53M 0.09%
47,258
+2,573
144
$3.3M 0.09%
51,222
+8,652
145
$3.29M 0.09%
38,954
-11,400
146
$3.25M 0.09%
77,229
+5,334
147
$3.24M 0.09%
22,493
+1,024
148
$3.19M 0.08%
34,684
+2,186
149
$2.98M 0.08%
4,585
-43
150
$2.98M 0.08%
24,674
+1,164
4 5
6
7 8