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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.69M 0.22%
+46,920
152
$7.68M 0.22%
+120,942
153
$7.68M 0.22%
+115,095
154
$7.68M 0.22%
+180,578
155
$7.61M 0.22%
+387,702
156
$7.59M 0.22%
+75,809
157
$7.55M 0.22%
+703,819
158
$7.31M 0.21%
+85,131
159
$7.17M 0.21%
+1,664,201
160
$7.17M 0.21%
+204,975
161
$6.95M 0.2%
+138,907
162
$6.94M 0.2%
+19,873
163
$6.81M 0.2%
+387,659
164
$6.77M 0.19%
+440,155
165
$6.77M 0.19%
+382,031
166
$6.73M 0.19%
+120,898
167
$6.7M 0.19%
+559,624
168
$6.67M 0.19%
+37,438
169
$6.65M 0.19%
+1,062,885
170
$6.65M 0.19%
+164,990
171
$6.48M 0.19%
+200,005
172
$6.43M 0.18%
+326,145
173
$6.41M 0.18%
+120,988
174
$6.41M 0.18%
+451,039
175
$6.39M 0.18%
+187,634
5 6
7
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