PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.13M 0.2%
208,476
-343,077
152
$6.1M 0.2%
94,050
-9,350
153
$6.09M 0.2%
169,395
+74,925
154
$5.92M 0.19%
193,307
-915
155
$5.91M 0.19%
601,004
+20,511
156
$5.88M 0.19%
473,952
+363,032
157
$5.76M 0.19%
261,677
-12,813
158
$5.74M 0.19%
165,767
-1,511
159
$5.65M 0.18%
211,976
+1,558
160
$5.63M 0.18%
+110,599
161
$5.53M 0.18%
5,024
+12
162
$5.51M 0.18%
70,850
-25,134
163
$5.5M 0.18%
116,670
-14,083
164
$5.48M 0.18%
52,159
-916
165
$5.47M 0.18%
92,324
+3,492
166
$5.46M 0.18%
23,366
+3,416
167
$5.43M 0.18%
124,817
+21,897
168
$5.33M 0.17%
125,720
-45,325
169
$5.24M 0.17%
145,186
-134,475
170
$5.2M 0.17%
181,161
-2,851
171
$5.17M 0.17%
1,177,254
+44,716
172
$5.14M 0.17%
64,757
-48,132
173
$5.13M 0.17%
121,254
-27,055
174
$5.1M 0.17%
279,936
-93,883
175
$5.09M 0.17%
226,734
-91,830
5 6
7
8 9