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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.8M
3
+$9.7M
4
HSKA
Heska Corp
HSKA
+$6.52M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$4.66M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 18.84%
2 Industrials 14.01%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.08%
75,098
-200
152
$2.67M 0.07%
22,150
-14,280
153
$2.6M 0.07%
26,750
154
$2.59M 0.07%
11,460
155
$2.52M 0.07%
18,651
+2,466
156
$2.36M 0.06%
21,000
-8,000
157
$2.35M 0.06%
19,146
-26,282
158
$2.24M 0.06%
+48,500
159
$2.19M 0.06%
4,910
-520
160
$2.15M 0.06%
79,400
161
$2.09M 0.06%
80,755
162
$1.97M 0.05%
19,626
-2,600
163
$1.89M 0.05%
28,999
+3,858
164
$1.84M 0.05%
36,925
-16,320
165
$1.78M 0.05%
17,160
-229
166
$1.77M 0.05%
11,931
167
$1.71M 0.05%
20,998
+2,777
168
$1.69M 0.05%
47,312
+6,271
169
$1.67M 0.05%
53,500
170
$1.66M 0.04%
19,607
+2,588
171
$1.63M 0.04%
13,795
+1,948
172
$1.63M 0.04%
11,484
-1,627
173
$1.61M 0.04%
30,946
+4,162
174
$1.54M 0.04%
59,687
+12,067
175
$1.45M 0.04%
21,153
+2,788
5 6
7
8 9