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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.07%
19,144
-2
152
$2.64M 0.07%
16,761
+796
153
$2.63M 0.07%
40,494
-49,506
154
$2.61M 0.07%
26,750
155
$2.33M 0.06%
79,400
156
$2.27M 0.06%
13,610
+2,126
157
$2.22M 0.06%
4,850
-60
158
$2.2M 0.06%
70,782
+11,095
159
$2.19M 0.06%
27,014
+6,016
160
$2.15M 0.06%
34,398
+5,399
161
$2.13M 0.06%
80,755
162
$1.99M 0.05%
56,114
+8,802
163
$1.95M 0.05%
29,544
-17,532
164
$1.9M 0.05%
16,394
+2,599
165
$1.87M 0.05%
23,196
+3,589
166
$1.81M 0.05%
11,931
167
$1.78M 0.05%
36,689
+5,743
168
$1.72M 0.05%
19,316
-310
169
$1.62M 0.04%
20,887
+3,290
170
$1.62M 0.04%
25,010
+3,857
171
$1.59M 0.04%
26,168
+4,147
172
$1.52M 0.04%
1,700
173
$1.45M 0.04%
11,200
174
$1.41M 0.04%
13,258
-7,742
175
$1.32M 0.04%
8,412
+100
5 6
7
8 9