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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.07%
26,750
152
$2.44M 0.07%
4,773
-77
153
$2.4M 0.07%
24,631
-6,500
154
$2.36M 0.07%
29,565
+6,369
155
$2.31M 0.06%
52,104
+550
156
$2.26M 0.06%
90,320
+19,538
157
$2.21M 0.06%
80,755
158
$2.13M 0.06%
46,680
+9,991
159
$2.05M 0.06%
78,900
-500
160
$1.83M 0.05%
31,963
+6,953
161
$1.75M 0.05%
33,332
+7,164
162
$1.74M 0.05%
11,921
-10
163
$1.73M 0.05%
+31,500
164
$1.73M 0.05%
509,325
-29,093
165
$1.69M 0.05%
22,863
+1,976
166
$1.68M 0.05%
15,113
+10,332
167
$1.67M 0.05%
+19,757
168
$1.6M 0.04%
23,994
-16,500
169
$1.52M 0.04%
24,878
-20,000
170
$1.49M 0.04%
13,258
171
$1.43M 0.04%
1,700
172
$1.4M 0.04%
8,285
-127
173
$1.39M 0.04%
37,367
+8,139
174
$1.35M 0.04%
16,696
-2,620
175
$1.35M 0.04%
11,200
5 6
7
8 9