PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.29M 0.11%
72,081
-7,615
152
$3.26M 0.11%
207,345
153
$3.1M 0.1%
55,000
154
$3.05M 0.1%
29,225
155
$2.9M 0.1%
+20,000
156
$2.82M 0.1%
80,350
-765
157
$2.65M 0.09%
+29,800
158
$2.55M 0.09%
57,746
+52,746
159
$2.54M 0.09%
120,798
160
$2.44M 0.08%
136,840
+2,800
161
$2.43M 0.08%
26,423
-1,867
162
$2.35M 0.08%
73,733
-1,084
163
$2.29M 0.08%
86,546
164
$2.16M 0.07%
29,000
165
$2.07M 0.07%
33,025
-600
166
$2.05M 0.07%
17,520
167
$2.01M 0.07%
178,200
-19,450
168
$2.01M 0.07%
+131,980
169
$2M 0.07%
71,303
-156,513
170
$1.88M 0.06%
100,000
171
$1.85M 0.06%
6,025
172
$1.83M 0.06%
28,165
-34,805
173
$1.78M 0.06%
44,408
+350
174
$1.73M 0.06%
27,000
+23,500
175
$1.73M 0.06%
129,800
-5,600
5 6
7
8 9