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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.03%
25,267
+993
177
$1.11M 0.03%
13,000
178
$1.11M 0.03%
10,821
179
$1.06M 0.03%
11,180
+510
180
$1M 0.03%
44,471
+2,163
181
$991K 0.03%
17,155
+747
182
$942K 0.03%
7,214
+346
183
$892K 0.03%
1,700
184
$881K 0.03%
2,457
+337
185
$841K 0.02%
5,854
186
$807K 0.02%
45,007
+5,488
187
$807K 0.02%
39,251
+9,000
188
$799K 0.02%
3,435
189
$791K 0.02%
19,994
+1,003
190
$709K 0.02%
42,452
+2,042
191
$698K 0.02%
14,612
-27,692
192
$695K 0.02%
24,680
193
$681K 0.02%
4,620
194
$644K 0.02%
8,665
195
$610K 0.02%
15,100
196
$542K 0.02%
6,770
-50
197
$535K 0.02%
14,268
+616
198
$492K 0.01%
2,000
-100
199
$490K 0.01%
9,740
-375
200
$480K 0.01%
3,856
+138
6 7
8
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