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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.07%
37,341
+2,403
152
$2.6M 0.07%
59,416
-20,236
153
$2.59M 0.07%
16,008
+860
154
$2.58M 0.07%
14,811
-12,000
155
$2.56M 0.07%
34,480
+2,002
156
$2.54M 0.07%
4
-4
157
$2.31M 0.06%
50,049
+2,760
158
$2.29M 0.06%
70,356
+3,884
159
$2.21M 0.06%
16,256
+705
160
$2.09M 0.06%
1,700
161
$1.83M 0.05%
40,305
+1,835
162
$1.81M 0.05%
62,042
-18,713
163
$1.68M 0.04%
17,840
-15,500
164
$1.67M 0.04%
59,500
-19,400
165
$1.66M 0.04%
6,100
-5,350
166
$1.64M 0.04%
3,126
+287
167
$1.63M 0.04%
44,862
-26,650
168
$1.59M 0.04%
24,820
-6,680
169
$1.55M 0.04%
111,616
+6,423
170
$1.49M 0.04%
11,200
171
$1.41M 0.04%
+8,746
172
$1.35M 0.04%
+25,475
173
$1.28M 0.03%
10,480
-4,500
174
$1.27M 0.03%
19,607
-4,387
175
$1.2M 0.03%
7,373
-4,548
5 6
7
8 9