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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.1%
+48,500
152
$2.84M 0.1%
83,400
-15,400
153
$2.83M 0.1%
55,000
154
$2.8M 0.09%
16,621
+11,000
155
$2.73M 0.09%
57,912
+166
156
$2.71M 0.09%
13,112
-16,715
157
$2.45M 0.08%
120,798
158
$2.32M 0.08%
52,520
+35,000
159
$2.29M 0.08%
+177,002
160
$2.29M 0.08%
+46,366
161
$2.19M 0.07%
33,025
162
$2.12M 0.07%
86,546
163
$2.1M 0.07%
6,025
164
$2.1M 0.07%
29,000
165
$2.03M 0.07%
72,933
-800
166
$2M 0.07%
178,200
167
$1.9M 0.06%
80,350
168
$1.7M 0.06%
129,800
169
$1.67M 0.06%
74,404
+2,323
170
$1.59M 0.05%
25,000
171
$1.55M 0.05%
13,500
-16,500
172
$1.5M 0.05%
44,008
-400
173
$1.44M 0.05%
14,000
174
$1.31M 0.04%
10,800
175
$1.3M 0.04%
86,550
-50,290
5 6
7
8 9