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
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.38M 0.18%
+229,508
177
$6.37M 0.18%
+122,850
178
$6.33M 0.18%
+135,706
179
$6.31M 0.18%
+52,587
180
$6.28M 0.18%
+112,429
181
$6.21M 0.18%
+5,572
182
$6.06M 0.17%
+212,277
183
$6.02M 0.17%
+256,655
184
$6.01M 0.17%
+82,540
185
$5.94M 0.17%
+562,726
186
$5.84M 0.17%
+209,040
187
$5.83M 0.17%
+219,531
188
$5.7M 0.16%
+184,352
189
$5.68M 0.16%
+694,458
190
$5.66M 0.16%
+184,303
191
$5.46M 0.16%
+218,220
192
$5.25M 0.15%
+211,895
193
$5.2M 0.15%
+93,190
194
$5.19M 0.15%
+172,665
195
$5.15M 0.15%
+282,215
196
$5M 0.14%
+139,740
197
$4.98M 0.14%
+135,593
198
$4.85M 0.14%
+143,160
199
$4.74M 0.14%
+93,700
200
$4.72M 0.14%
+98,134
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