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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.08%
1,468,099
-2,294,000
152
$2.73M 0.08%
58,545
+9,000
153
$2.63M 0.07%
11,460
154
$2.38M 0.07%
6,149
-229
155
$2.22M 0.06%
26,750
156
$2.16M 0.06%
631,714
+1,274
157
$2.15M 0.06%
22,761
-54,250
158
$2.12M 0.06%
79,400
159
$1.96M 0.06%
15,363
+655
160
$1.95M 0.06%
64,809
+2,400
161
$1.92M 0.05%
80,755
162
$1.82M 0.05%
15,118
+649
163
$1.72M 0.05%
17,995
-125
164
$1.69M 0.05%
15,130
-2,859
165
$1.51M 0.04%
11,931
166
$1.48M 0.04%
112,462
167
$1.42M 0.04%
38,328
+1,806
168
$1.41M 0.04%
15,894
+702
169
$1.37M 0.04%
+34,208
170
$1.32M 0.04%
108,800
171
$1.3M 0.04%
11,200
-500
172
$1.21M 0.03%
12,252
+538
173
$1.15M 0.03%
23,490
+1,148
174
$1.12M 0.03%
29,600
-90,411
175
$1.12M 0.03%
17,028
+601
5 6
7
8 9