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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.07%
26,175
+1,475
152
$2.14M 0.07%
8
153
$2.01M 0.06%
51,640
+20,640
154
$1.89M 0.06%
26,950
155
$1.87M 0.06%
43,300
+8,300
156
$1.86M 0.06%
5,125
157
$1.86M 0.06%
8,605
-2,850
158
$1.76M 0.06%
39,500
+7,000
159
$1.73M 0.05%
30,600
-1,713
160
$1.72M 0.05%
16,779
-459
161
$1.69M 0.05%
23,860
-80
162
$1.6M 0.05%
+25,996
163
$1.57M 0.05%
40,248
164
$1.48M 0.05%
38,500
165
$1.46M 0.05%
80,330
166
$1.4M 0.04%
15,740
-350
167
$1.4M 0.04%
11,674
168
$1.07M 0.03%
8,100
169
$1.03M 0.03%
13,000
170
$1.02M 0.03%
112,713
171
$951K 0.03%
21,131
172
$934K 0.03%
3,870
173
$931K 0.03%
29,500
-16,500
174
$855K 0.03%
36,000
-50
175
$815K 0.03%
13,650
-1,250
5 6
7
8 9