PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.04%
80,755
177
$1.74M 0.04%
112,713
178
$1.55M 0.03%
13,000
179
$1.54M 0.03%
11,700
180
$1.39M 0.03%
+15,000
181
$1.39M 0.03%
31,217
+959
182
$1.25M 0.03%
+15,325
183
$1.23M 0.03%
2,587
-71
184
$1.12M 0.02%
16,045
-15,000
185
$1.08M 0.02%
1,700
186
$1.07M 0.02%
9,020
-22,885
187
$1.05M 0.02%
4,620
-1,100
188
$1.04M 0.02%
3,425
-265
189
$997K 0.02%
17,000
-1,150
190
$780K 0.02%
10,800
191
$748K 0.02%
1,955
+490
192
$743K 0.02%
77,500
193
$722K 0.01%
15,240
-1,100
194
$709K 0.01%
10,115
-210
195
$704K 0.01%
6,002
-43
196
$702K 0.01%
10,000
197
$682K 0.01%
24,450
198
$649K 0.01%
7,542
199
$645K 0.01%
28,326
-2,500
200
$634K 0.01%
+2,882
6 7
8
9 10