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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.05%
25,000
177
$1.4M 0.05%
14,000
178
$1.29M 0.04%
24,195
179
$1.18M 0.04%
21,471
-1,326
180
$1.17M 0.04%
22,240
+200
181
$1.15M 0.04%
44,940
+14,359
182
$1.14M 0.04%
10,800
183
$1.11M 0.04%
12,931
+3,600
184
$1.1M 0.04%
29,093
185
$1.06M 0.04%
37,450
-1,425
186
$1.04M 0.04%
5,486
+565
187
$1.03M 0.04%
20,000
188
$989K 0.03%
18,025
189
$968K 0.03%
93,504
190
$954K 0.03%
14,558
+320
191
$940K 0.03%
5,450
-245
192
$919K 0.03%
+5,621
193
$828K 0.03%
19,990
-3,600
194
$822K 0.03%
7,875
+5,865
195
$815K 0.03%
67,297
196
$814K 0.03%
14,445
+250
197
$813K 0.03%
+7,110
198
$808K 0.03%
6,750
+5,250
199
$783K 0.03%
25,487
200
$778K 0.03%
24,290
-7,150
6 7
8
9 10