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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.04%
47,565
-91,186
177
$1.01M 0.04%
10,440
-560
178
$975K 0.04%
15,838
-380
179
$969K 0.04%
8,606
+1,950
180
$962K 0.04%
+38,261
181
$955K 0.04%
133,414
-25,365
182
$948K 0.03%
22,884
+809
183
$944K 0.03%
33,450
-4,000
184
$941K 0.03%
11,930
+1,130
185
$935K 0.03%
21,715
-35,233
186
$932K 0.03%
4,735
-2,578
187
$899K 0.03%
66,000
188
$891K 0.03%
34,737
-2,200
189
$886K 0.03%
10,539
+6,539
190
$884K 0.03%
3,950
-250
191
$879K 0.03%
18,880
+8,700
192
$873K 0.03%
18,782
+10,950
193
$862K 0.03%
35,000
+5,750
194
$832K 0.03%
17,371
-2,629
195
$804K 0.03%
6,707
-3,793
196
$798K 0.03%
5,825
+140
197
$796K 0.03%
24,800
+3,050
198
$787K 0.03%
9,868
-12,823
199
$762K 0.03%
10,000
-18,000
200
$733K 0.03%
28,985
-335
6 7
8
9 10