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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.48M 0.1%
20,480
+1,170
152
$3.43M 0.1%
19,959
+1,082
153
$3.41M 0.1%
46,743
+2,580
154
$3.3M 0.09%
8,529
-125
155
$3.08M 0.09%
14,811
156
$3.01M 0.09%
63,905
+3,729
157
$2.99M 0.08%
16,336
-1,732
158
$2.92M 0.08%
4
159
$2.89M 0.08%
62,016
+3,732
160
$2.73M 0.08%
9,346
161
$2.63M 0.07%
38,654
-1,450
162
$2.6M 0.07%
+53,624
163
$2.59M 0.07%
1,700
164
$2.5M 0.07%
23,679
+1,286
165
$2.49M 0.07%
17,274
+987
166
$2.44M 0.07%
39,365
-66
167
$2.41M 0.07%
45,000
+15,000
168
$2.36M 0.07%
96,704
+5,273
169
$2.24M 0.06%
29,820
170
$2.13M 0.06%
14,481
+6,276
171
$2.11M 0.06%
+21,979
172
$2.09M 0.06%
138,773
+8,268
173
$2.07M 0.06%
2,924
+1,653
174
$2.06M 0.06%
11,295
+670
175
$2M 0.06%
+11,009
5 6
7
8 9