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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.02%
+6,000
177
$786K 0.02%
12,200
-1,750
178
$742K 0.02%
21,131
179
$672K 0.02%
5,585
+105
180
$670K 0.02%
16,340
+200
181
$650K 0.02%
5,000
+1,250
182
$636K 0.02%
32,326
183
$629K 0.02%
1,303
+125
184
$594K 0.02%
15,400
+8,915
185
$549K 0.01%
10,000
186
$542K 0.01%
7,500
187
$529K 0.01%
24,450
-6,500
188
$500K 0.01%
+12,000
189
$499K 0.01%
5,906
-9,334
190
$495K 0.01%
22,000
191
$491K 0.01%
8,201
+2,201
192
$477K 0.01%
4,500
-4,000
193
$459K 0.01%
70,000
-10,000
194
$446K 0.01%
11,150
-6,841
195
$445K 0.01%
+2,000
196
$434K 0.01%
195
-10
197
$400K 0.01%
1,070
+70
198
$390K 0.01%
1,480
-640
199
$378K 0.01%
1,683
200
$359K 0.01%
+1,250
6 7
8
9 10