PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
Cap. Flow
-$624M
Cap. Flow %
-20.6%
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.32M
2
PRMW
Primo Water Corporation
PRMW
$7.45M
3
AMZN icon
Amazon
AMZN
$6.96M
4
CLGX
Corelogic, Inc.
CLGX
$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.41M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$21.2M
2
LRN icon
Stride
LRN
$10.8M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.61M
4
DECK icon
Deckers Outdoor
DECK
$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$323B
$1.02M 0.03%
5,580
-245
-4% -$44.7K
EXPE icon
177
Expedia Group
EXPE
$26.6B
$1.02M 0.03%
8,556
-50
-0.6% -$5.95K
BAC icon
178
Bank of America
BAC
$369B
$979K 0.03%
35,500
+500
+1% +$13.8K
XPO icon
179
XPO
XPO
$15.4B
$967K 0.03%
52,045
-2,169
-4% -$40.3K
ILMN icon
180
Illumina
ILMN
$15.7B
$901K 0.03%
2,981
-617
-17% -$186K
PFE icon
181
Pfizer
PFE
$141B
$886K 0.03%
21,994
-890
-4% -$35.9K
PVH icon
182
PVH
PVH
$4.22B
$841K 0.03%
6,900
+302
+5% +$36.8K
INTU icon
183
Intuit
INTU
$188B
$838K 0.03%
3,205
-1,530
-32% -$400K
ALE icon
184
Allete
ALE
$3.69B
$822K 0.03%
10,000
– –
SLM icon
185
SLM Corp
SLM
$6.49B
$805K 0.03%
81,200
– –
NAVI icon
186
Navient
NAVI
$1.37B
$778K 0.03%
67,200
-9,000
-12% -$104K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$768K 0.02%
4,020
– –
C icon
188
Citigroup
C
$176B
$746K 0.02%
11,985
-509
-4% -$31.7K
HSIC icon
189
Henry Schein
HSIC
$8.42B
$743K 0.02%
12,361
-3,477
-22% -$209K
PEP icon
190
PepsiCo
PEP
$200B
$725K 0.02%
5,916
+140
+2% +$17.2K
SYNA icon
191
Synaptics
SYNA
$2.7B
$696K 0.02%
17,500
+500
+3% +$19.9K
AAL icon
192
American Airlines Group
AAL
$8.63B
$669K 0.02%
21,050
-3,750
-15% -$119K
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.96B
$666K 0.02%
5,587
-3,950
-41% -$471K
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$653K 0.02%
333
– –
LITE icon
195
Lumentum
LITE
$10.4B
$650K 0.02%
11,500
-1,500
-12% -$84.8K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.8B
$638K 0.02%
4,166
-35,853
-90% -$5.49M
ED icon
197
Consolidated Edison
ED
$35.4B
$636K 0.02%
7,500
-26
-0.3% -$2.21K
MU icon
198
Micron Technology
MU
$147B
$620K 0.02%
15,000
-3,500
-19% -$145K
ARKW icon
199
ARK Web x.0 ETF
ARKW
$2.33B
$591K 0.02%
+11,400
New +$591K
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$590K 0.02%
6,670
-7,700
-54% -$681K
6 7
8
9 10