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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.12%
34,770
+495
152
$5.75M 0.12%
16,858
-579
153
$5.7M 0.12%
+30,970
154
$5.43M 0.11%
28,825
-200
155
$5.37M 0.11%
48,000
156
$4.65M 0.09%
81,000
157
$4.46M 0.09%
6,942
-384
158
$4.28M 0.09%
+45,932
159
$4.27M 0.09%
14,650
+155
160
$4.13M 0.08%
+32,004
161
$3.85M 0.08%
183,037
-29
162
$3.75M 0.08%
+33,709
163
$3.6M 0.07%
8
164
$3.26M 0.07%
+62,245
165
$3.23M 0.07%
180,113
+32,452
166
$3.19M 0.06%
26,925
167
$3.18M 0.06%
108,000
168
$2.89M 0.06%
11,500
-20
169
$2.81M 0.06%
+79,400
170
$2.67M 0.05%
18,420
-2,900
171
$2.56M 0.05%
26,900
172
$2.11M 0.04%
+53,500
173
$1.95M 0.04%
38,798
-50
174
$1.94M 0.04%
+38,697
175
$1.93M 0.04%
11,813
+99
5 6
7
8 9