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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$774K 0.02%
18,424
177
$756K 0.02%
16,905
+350
178
$751K 0.02%
1,700
179
$707K 0.02%
9,310
180
$633K 0.02%
16,140
181
$629K 0.02%
10,445
182
$617K 0.02%
2,000
-2,000
183
$605K 0.02%
12,500
184
$602K 0.02%
32,326
+1,500
185
$592K 0.02%
100,000
-2,500
186
$579K 0.02%
5,019
-26
187
$578K 0.02%
30,950
188
$546K 0.02%
10,000
-22
189
$539K 0.02%
7,500
190
$527K 0.02%
4,620
-2,300
191
$520K 0.02%
22,575
192
$516K 0.02%
+3,694
193
$506K 0.02%
5,776
194
$503K 0.02%
22,000
+500
195
$502K 0.02%
10,000
196
$498K 0.02%
2,520
+1,000
197
$487K 0.02%
46,467
-2,000
198
$483K 0.02%
+22,500
199
$459K 0.01%
8,985
200
$447K 0.01%
27,090
-4,010
6 7
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