PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.27M
3
+$7.64M
4
VMEO
Vimeo
VMEO
+$6.71M
5
OIS icon
Oil States International
OIS
+$6.35M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$16.6M
4
RVLV icon
Revolve Group
RVLV
+$13.4M
5
ICLR icon
Icon
ICLR
+$10.3M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Industrials 10.09%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.3M 0.1%
59,746
+5,693
152
$4.15M 0.09%
26,925
+200
153
$4.07M 0.09%
8,309
-325
154
$3.45M 0.08%
184,409
+2,974
155
$3.35M 0.08%
8
156
$2.89M 0.07%
37,455
-3,517
157
$2.8M 0.06%
11,980
-160
158
$2.67M 0.06%
21,900
-180
159
$2.67M 0.06%
26,900
160
$2.4M 0.05%
45,183
-5,937
161
$2.28M 0.05%
39,948
-777
162
$2.16M 0.05%
108,000
-52,000
163
$1.95M 0.04%
80,755
164
$1.75M 0.04%
12,200
-250
165
$1.61M 0.04%
112,713
166
$1.58M 0.04%
11,714
-6
167
$1.5M 0.03%
13,000
168
$1.13M 0.03%
2,621
-29
169
$1.11M 0.03%
3,850
170
$1.1M 0.02%
1,700
171
$1.08M 0.02%
5,270
-850
172
$1.03M 0.02%
6,301
+2,801
173
$935K 0.02%
6,850
+4,250
174
$905K 0.02%
21,131
175
$865K 0.02%
9,065
-235
5 6
7
8 9