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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.02%
+2,600
177
$722K 0.02%
75,000
-2,500
178
$704K 0.02%
12,260
+260
179
$683K 0.02%
5,365
-220
180
$654K 0.02%
16,900
-13,100
181
$617K 0.01%
5,892
-14
182
$605K 0.01%
1,278
-25
183
$602K 0.01%
3,500
-2,500
184
$601K 0.01%
+4,700
185
$601K 0.01%
7,775
-16,036
186
$599K 0.01%
10,000
187
$591K 0.01%
11,150
188
$561K 0.01%
7,500
189
$554K 0.01%
24,450
190
$545K 0.01%
30,826
-1,500
191
$524K 0.01%
+1,600
192
$522K 0.01%
2,149
+1,110
193
$520K 0.01%
7,000
-5,200
194
$493K 0.01%
60,000
-10,000
195
$479K 0.01%
1,465
-15
196
$479K 0.01%
7,951
-250
197
$433K 0.01%
4,000
-500
198
$421K 0.01%
+3,250
199
$405K 0.01%
16,000
-6,000
200
$402K 0.01%
1,683
6 7
8
9 10