PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.09%
5,637
+416
152
$3.02M 0.09%
44,163
+6,304
153
$2.97M 0.09%
58,284
+2,191
154
$2.92M 0.08%
9,346
-100
155
$2.72M 0.08%
18,877
+751
156
$2.66M 0.08%
14,811
157
$2.62M 0.08%
18,068
-1,373
158
$2.61M 0.08%
60,176
+2,196
159
$2.48M 0.07%
16,287
+559
160
$2.39M 0.07%
91,338
+12,943
161
$2.35M 0.07%
1,700
162
$2.3M 0.07%
22,393
+911
163
$2.3M 0.07%
39,431
+19,611
164
$2.19M 0.06%
29,820
+10,000
165
$2.18M 0.06%
40,104
+1,450
166
$2.12M 0.06%
62,042
167
$2.09M 0.06%
130,505
+4,993
168
$1.87M 0.05%
91,431
+31,283
169
$1.81M 0.05%
59,500
170
$1.79M 0.05%
10,052
+3,380
171
$1.69M 0.05%
10,625
172
$1.52M 0.04%
7,595
-20,933
173
$1.49M 0.04%
14,258
+1,727
174
$1.47M 0.04%
+30,000
175
$1.46M 0.04%
38,858
-20,022
5 6
7
8 9