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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.04%
45,110
+170
177
$1.19M 0.04%
13,041
+110
178
$1.14M 0.04%
22,040
-200
179
$1.12M 0.04%
+11,000
180
$1.1M 0.04%
15,494
+936
181
$1.09M 0.04%
24,195
182
$1.07M 0.04%
18,025
183
$1.06M 0.04%
93,504
184
$1.03M 0.03%
37,450
185
$988K 0.03%
5,385
-65
186
$978K 0.03%
5,486
187
$967K 0.03%
32,250
+18,250
188
$926K 0.03%
20,000
189
$918K 0.03%
11,582
-14,841
190
$913K 0.03%
29,093
191
$903K 0.03%
+165,000
192
$887K 0.03%
13,890
-14,275
193
$845K 0.03%
7,656
+906
194
$799K 0.03%
3,700
195
$790K 0.03%
4,555
196
$780K 0.03%
60,000
+37,500
197
$770K 0.03%
24,115
-175
198
$750K 0.03%
2,850
+1,850
199
$748K 0.03%
25,487
200
$708K 0.02%
13,500
+7,400
6 7
8
9 10