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
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.74M 0.24%
264,664
-118,156
152
$9.66M 0.24%
1,407,773
-210,753
153
$9.63M 0.24%
765,507
+1,156
154
$9.61M 0.24%
170,623
+239
155
$9.52M 0.23%
170,467
-12,591
156
$9.51M 0.23%
320,925
+47,447
157
$9.44M 0.23%
96,124
+3,780
158
$9.29M 0.23%
139,849
+30,100
159
$9.2M 0.23%
137,452
+695
160
$9.18M 0.23%
118,504
+37,997
161
$9.12M 0.22%
+6,568
162
$9.11M 0.22%
168,286
+5,850
163
$9.06M 0.22%
120,920
+3
164
$9.04M 0.22%
432,356
+41,617
165
$9.02M 0.22%
496,604
+157,272
166
$9.02M 0.22%
+398,483
167
$8.85M 0.22%
162,617
-28,048
168
$8.8M 0.22%
94,028
+24,178
169
$8.74M 0.21%
601,064
+13,858
170
$8.73M 0.21%
+371,392
171
$8.64M 0.21%
253,990
-79,398
172
$8.55M 0.21%
104,382
-19,891
173
$8.41M 0.21%
350,863
+43,002
174
$8.32M 0.2%
100,841
+26,834
175
$8.06M 0.2%
142,492
+28,254
5 6
7
8 9