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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.08%
27,841
+7,841
152
$2.25M 0.08%
45,350
-3,150
153
$2.2M 0.08%
76,250
-4,000
154
$2.19M 0.08%
14,285
-15,496
155
$2.15M 0.08%
46,366
156
$2.12M 0.08%
86,296
157
$2.05M 0.08%
30,068
-5,017
158
$1.91M 0.07%
52,300
-31,200
159
$1.82M 0.07%
20,000
160
$1.74M 0.06%
16,168
-23,120
161
$1.74M 0.06%
33,500
+23,500
162
$1.56M 0.06%
20,850
-1,500
163
$1.52M 0.06%
6,700
+3,000
164
$1.5M 0.06%
121,329
+39,295
165
$1.4M 0.05%
41,014
-2,836
166
$1.38M 0.05%
8,054
+2,467
167
$1.21M 0.04%
23,120
+240
168
$1.17M 0.04%
18,816
+791
169
$1.17M 0.04%
14,000
170
$1.09M 0.04%
11,847
+224
171
$1.07M 0.04%
+54,214
172
$1.05M 0.04%
7,892
-1,000
173
$1.05M 0.04%
14,370
-7,750
174
$1.05M 0.04%
+3,598
175
$1.04M 0.04%
+9,537
5 6
7
8 9