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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.97M 0.08%
171,275
+1,698
152
$2.78M 0.07%
8
153
$2.67M 0.07%
12,170
-300
154
$2.67M 0.07%
40,972
155
$2.45M 0.06%
51,120
+1,500
156
$2.4M 0.06%
5,145
+20
157
$2.22M 0.06%
26,800
+250
158
$2.11M 0.05%
40,248
159
$1.96M 0.05%
22,400
-1,020
160
$1.88M 0.05%
+144,000
161
$1.73M 0.04%
+8,827
162
$1.7M 0.04%
23,811
-2,185
163
$1.64M 0.04%
11,771
+97
164
$1.58M 0.04%
80,755
+425
165
$1.42M 0.04%
112,713
166
$1.21M 0.03%
13,000
167
$1.16M 0.03%
8,100
168
$1.09M 0.03%
6,870
+2,250
169
$1.06M 0.03%
3,870
170
$1.05M 0.03%
1,700
171
$918K 0.02%
10,445
172
$909K 0.02%
30,000
-4,050
173
$864K 0.02%
9,300
-10
174
$829K 0.02%
2,209
+606
175
$812K 0.02%
77,500
-12,500
5 6
7
8 9