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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.04%
8,312
+2,481
177
$1.35M 0.04%
11,200
178
$1.26M 0.03%
112,462
179
$1.25M 0.03%
1,700
180
$1.24M 0.03%
22,021
+3,154
181
$1.15M 0.03%
13,000
182
$1.13M 0.03%
29,133
-467
183
$1.07M 0.03%
10,821
184
$1.03M 0.03%
17,597
+2,487
185
$987K 0.03%
3,435
186
$875K 0.02%
2,128
+162
187
$862K 0.02%
4,620
188
$850K 0.02%
68,969
+10,131
189
$845K 0.02%
24,701
+3,288
190
$809K 0.02%
4,750
+620
191
$762K 0.02%
+10,000
192
$737K 0.02%
8,615
-50
193
$727K 0.02%
24,680
194
$692K 0.02%
6,770
195
$674K 0.02%
15,100
196
$661K 0.02%
4,568
+509
197
$634K 0.02%
15,502
+2,061
198
$478K 0.01%
5,000
199
$478K 0.01%
1,461
200
$465K 0.01%
4,809
+509
6 7
8
9 10