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
Cap. Flow
+$17M
Cap. Flow %
0.49%
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

1Technology19.99%
2Financials15.84%
3Industrials12.21%
4Healthcare11.16%
5Consumer Discretionary8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M0.09% 5,637
+416
+8%
+$234K
$3.02M0.09% 44,163
+6,304
+17%
+$432K
$2.97M0.09% 58,284
+2,191
+4%
+$112K
$2.92M0.08% 9,346
-100
-1%
-$31.2K
$2.72M0.08% 18,877
+751
+4%
+$108K
$2.66M0.08% 14,811––
$2.62M0.08% 18,068
-1,373
-7%
-$199K
$2.61M0.07% 60,176
+2,196
+4%
+$95.4K
$2.48M0.07% 16,287
+559
+4%
+$85K
$2.39M0.07% 91,338
+12,943
+17%
+$338K
$2.35M0.07% 1,700––
$2.3M0.07% 22,393
+911
+4%
+$93.7K
$2.3M0.07% 39,431
+19,611
+99%
+$1.14M
$2.19M0.06% 29,820
+10,000
+50%
+$734K
$2.18M0.06% 40,104
+1,450
+4%
+$78.8K
$2.12M0.06% 62,042––
$2.09M0.06% 130,505
+4,993
+4%
+$79.9K
$1.87M0.05% 91,431
+31,283
+52%
+$639K
$1.81M0.05% 59,500––
$1.79M0.05% 10,052
+3,380
+51%
+$602K
$1.69M0.05% 10,625––
$1.52M0.04% 7,595
-20,933
-73%
-$4.18M
$1.49M0.04% 14,258
+1,727
+14%
+$181K
$1.47M0.04%
+30,000
 New
+$1.47M
$1.46M0.04% 31,877
-16,425
-34%
-$755K
1 5678910