PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.53M
3
+$6.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
5
ITGR icon
Integer Holdings
ITGR
+$4.51M

Top Sells

1
+$12.1M
2
+$9.72M
3
+$9.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$8.94M
5
ONTO icon
Onto Innovation
ONTO
+$8.79M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.4M 0.2%
176,326
-10,717
127
$7.22M 0.19%
13,675
128
$7.2M 0.19%
115,950
-3,300
129
$7.15M 0.19%
42,020
130
$6.65M 0.18%
22,313
+810
131
$6.6M 0.18%
15,354
+1,695
132
$6.31M 0.17%
+186,138
133
$6.26M 0.17%
749,930
+296,101
134
$6.14M 0.16%
16,075
135
$5.98M 0.16%
9,672
+92
136
$5.91M 0.16%
4,619
-3
137
$5.64M 0.15%
414,211
+214,185
138
$5.52M 0.15%
34,078
-22,165
139
$5.47M 0.15%
37,146
+4,157
140
$5.45M 0.14%
10,547
-47
141
$4.69M 0.12%
9,054
142
$4.39M 0.12%
452,698
-670,131
143
$4.24M 0.11%
16,088
+321
144
$3.96M 0.11%
19,602
+19
145
$3.86M 0.1%
52,070
+1,926
146
$3.69M 0.1%
35,306
+1,314
147
$3.67M 0.1%
22,915
+863
148
$3.55M 0.09%
48,173
+1,838
149
$3.33M 0.09%
19,562
-2,090
150
$3.06M 0.08%
14,811
4 5
6
7 8