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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.09%
54,053
+4,931
152
$3.31M 0.08%
8,634
-18,988
153
$3.21M 0.08%
181,435
+10,160
154
$3.09M 0.07%
8
155
$3.06M 0.07%
6,695
+1,550
156
$3.04M 0.07%
40,972
157
$2.77M 0.07%
12,140
-30
158
$2.39M 0.06%
26,900
+100
159
$2.34M 0.05%
51,120
160
$2.28M 0.05%
22,080
-320
161
$2.2M 0.05%
40,725
+477
162
$2.14M 0.05%
160,000
+16,000
163
$1.78M 0.04%
80,755
164
$1.77M 0.04%
112,713
165
$1.69M 0.04%
12,450
+4,350
166
$1.59M 0.04%
11,720
-51
167
$1.37M 0.03%
13,000
168
$1.23M 0.03%
6,120
-750
169
$1.08M 0.03%
3,850
-20
170
$1.05M 0.02%
2,650
+441
171
$1.04M 0.02%
21,131
172
$999K 0.02%
1,700
173
$878K 0.02%
10,410
-35
174
$865K 0.02%
9,300
175
$836K 0.02%
16,340
5 6
7
8 9