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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.69M 0.19%
42,020
127
$6.52M 0.18%
96,634
-1,130
128
$6.42M 0.18%
63,615
+2,719
129
$6.02M 0.17%
107,300
+50
130
$5.87M 0.17%
11,750
-100
131
$5.77M 0.16%
606,513
-16,270
132
$5.46M 0.15%
80,000
+10,000
133
$5.24M 0.15%
4,375
-209
134
$5.23M 0.15%
+314,165
135
$5.22M 0.15%
494,413
-193,455
136
$5.21M 0.15%
15,175
-200
137
$5.08M 0.14%
887,004
-25,700
138
$4.6M 0.13%
43,277
-398,378
139
$4.39M 0.12%
28,073
+1,649
140
$4.33M 0.12%
18,632
+1,151
141
$4.3M 0.12%
1,205,101
-47,450
142
$4.23M 0.12%
43,376
+2,524
143
$4.21M 0.12%
50,812
+2,978
144
$4.11M 0.12%
38,123
+34,603
145
$4.11M 0.12%
59,194
+3,283
146
$4.1M 0.12%
97,811
+5,600
147
$4M 0.11%
9,872
148
$3.62M 0.1%
5,826
+189
149
$3.62M 0.1%
23,668
-130
150
$3.51M 0.1%
43,166
+2,506
4 5
6
7 8