PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
This Quarter Return
-4.61%
1 Year Return
+5.68%
3 Year Return
+31.19%
5 Year Return
+136.7%
10 Year Return
+222.56%
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15
Top Buys
| 1 | $21.8M | |
| 2 | $11.5M | |
| 3 | $7.57M | |
| 4 | $6.47M | |
| 5 | $6.21M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $7.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.09% | 5,637 +416 | +8% | +$234K | |||
| $3.02M | 0.09% | 44,163 +6,304 | +17% | +$432K | |||
| $2.97M | 0.09% | 58,284 +2,191 | +4% | +$112K | |||
| $2.92M | 0.08% | 9,346 -100 | -1% | -$31.2K | |||
| $2.72M | 0.08% | 18,877 +751 | +4% | +$108K | |||
| $2.66M | 0.08% | 14,811 | – | – | |||
| $2.62M | 0.08% | 18,068 -1,373 | -7% | -$199K | |||
| $2.61M | 0.07% | 60,176 +2,196 | +4% | +$95.4K | |||
| $2.48M | 0.07% | 16,287 +559 | +4% | +$85K | |||
| $2.39M | 0.07% | 91,338 +12,943 | +17% | +$338K | |||
| $2.35M | 0.07% | 1,700 | – | – | |||
| $2.3M | 0.07% | 22,393 +911 | +4% | +$93.7K | |||
| $2.3M | 0.07% | 39,431 +19,611 | +99% | +$1.14M | |||
| $2.19M | 0.06% | 29,820 +10,000 | +50% | +$734K | |||
| $2.18M | 0.06% | 40,104 +1,450 | +4% | +$78.8K | |||
| $2.12M | 0.06% | 62,042 | – | – | |||
| $2.09M | 0.06% | 130,505 +4,993 | +4% | +$79.9K | |||
| $1.87M | 0.05% | 91,431 +31,283 | +52% | +$639K | |||
| $1.81M | 0.05% | 59,500 | – | – | |||
| $1.79M | 0.05% | 10,052 +3,380 | +51% | +$602K | |||
| $1.69M | 0.05% | 10,625 | – | – | |||
| $1.52M | 0.04% | 7,595 -20,933 | -73% | -$4.18M | |||
| $1.49M | 0.04% | 14,258 +1,727 | +14% | +$181K | |||
| $1.47M | 0.04% | +30,000 | New | +$1.47M | |||
| $1.46M | 0.04% | 31,877 -16,425 | -34% | -$755K |
