PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$11.5M
3
+$9.32M
4
BRKR icon
Bruker
BRKR
+$9.21M
5
BL icon
BlackLine
BL
+$8.91M

Top Sells

1
+$54M
2
+$32M
3
+$29.8M
4
B
Barnes Group Inc.
B
+$27.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

1 Technology 21.43%
2 Financials 15.22%
3 Industrials 12.49%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.64M 0.18%
111,180
-7,538
127
$6.6M 0.18%
459,088
+44,877
128
$6.55M 0.17%
64,336
-2,134
129
$6.46M 0.17%
42,020
130
$6.44M 0.17%
15,354
131
$6.3M 0.17%
+28,528
132
$6.05M 0.16%
107,750
-8,200
133
$6.01M 0.16%
3,926,389
-65,889
134
$5.61M 0.15%
4,614
-5
135
$5.56M 0.15%
11,850
-1,825
136
$5.31M 0.14%
36,660
-486
137
$5.29M 0.14%
15,575
-500
138
$5.2M 0.14%
+76,432
139
$5.08M 0.14%
9,772
+100
140
$4.87M 0.13%
17,074
+986
141
$4.4M 0.12%
57,997
+5,927
142
$4.19M 0.11%
39,351
+4,045
143
$4.01M 0.11%
25,520
+2,605
144
$3.85M 0.1%
8,654
-400
145
$3.76M 0.1%
69,582
-58,354
146
$3.71M 0.1%
25,685
-8,393
147
$3.61M 0.1%
53,668
+5,495
148
$3.29M 0.09%
38,654
-300
149
$3.16M 0.08%
19,441
-161
150
$3.13M 0.08%
39,176
+4,030
4 5
6
7 8