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
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.56M 0.19%
23,221
+429
127
$6.55M 0.19%
2,265,198
+29,774
128
$6.45M 0.19%
42,020
129
$6.42M 0.18%
107,037
+687
130
$6.07M 0.17%
11,850
131
$5.96M 0.17%
35,641
-1,019
132
$5.93M 0.17%
60,896
-3,440
133
$5.65M 0.16%
4,584
-30
134
$5.55M 0.16%
1,141,589
+202,857
135
$5.37M 0.15%
15,375
-200
136
$4.91M 0.14%
9,872
+100
137
$4.29M 0.12%
452,012
+242
138
$4.25M 0.12%
40,852
+1,501
139
$4.17M 0.12%
17,481
+407
140
$4.13M 0.12%
70,000
+30,000
141
$4M 0.11%
47,834
-10,163
142
$3.99M 0.11%
+80,178
143
$3.95M 0.11%
23,798
-1,887
144
$3.92M 0.11%
26,424
+904
145
$3.75M 0.11%
55,911
+2,243
146
$3.36M 0.1%
19,310
+694
147
$3.32M 0.1%
8,654
148
$3.26M 0.09%
40,660
+1,484
149
$3.19M 0.09%
4
150
$3.18M 0.09%
92,211
+12,348
4 5
6
7 8