PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
This Quarter Return
-4.61%
1 Year Return
+5.68%
3 Year Return
+31.19%
5 Year Return
+136.7%
10 Year Return
+222.56%
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15
Top Buys
| 1 | $21.8M | |
| 2 | $11.5M | |
| 3 | $7.57M | |
| 4 | $6.47M | |
| 5 | $6.21M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $7.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.04% | 40,000 | – | – | |||
| $1.44M | 0.04% | +17,200 | New | +$1.44M | |||
| $1.43M | 0.04% | 30,000 +15,000 | +100% | +$713K | |||
| $1.36M | 0.04% | 24,607 | – | – | |||
| $1.31M | 0.04% | 4,298 -232 | -5% | -$70.8K | |||
| $1.29M | 0.04% | 8,205 +2,888 | +54% | +$453K | |||
| $1.25M | 0.04% | 26,747 +1,397 | +6% | +$65.4K | |||
| $1.2M | 0.03% | 25,000 +10,000 | +67% | +$479K | |||
| $1.01M | 0.03% | 3,425 | – | – | |||
| $982K | 0.03% | 5,350 -600 | -10% | -$110K | |||
| $948K | 0.03% | 9,600 | – | – | |||
| $921K | 0.03% | 1,500 -2,724 | -64% | -$1.67M | |||
| $860K | 0.02% | 13,545 -1,200 | -8% | -$76.2K | |||
| $860K | 0.02% | +7,772 | New | +$860K | |||
| $832K | 0.02% | 20,000 | – | – | |||
| $772K | 0.02% | 5,147 -11,241 | -69% | -$1.69M | |||
| $764K | 0.02% | 4,020 | – | – | |||
| $694K | 0.02% | 1,271 | – | – | |||
| $674K | 0.02% | 3,957 -16 | -0.4% | -$2.73K | |||
| $670K | 0.02% | 14,763 | – | – | |||
| $652K | 0.02% | 5,925 +45 | +0.8% | +$4.95K | |||
| $605K | 0.02% | 4,577 +312 | +7% | +$41.3K | |||
| $588K | 0.02% | 9,361 +3,550 | +61% | +$223K | |||
| $564K | 0.02% | 3,900 | – | – | |||
| $559K | 0.02% | 1,000 | – | – |
