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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.03%
112,462
177
$1.17M 0.03%
29,228
+4,527
178
$1.12M 0.03%
10,821
179
$1.08M 0.03%
29,133
180
$1.05M 0.03%
5,684
+934
181
$1.04M 0.03%
2,334
+206
182
$1.03M 0.03%
3,435
183
$1.03M 0.03%
81,828
+12,859
184
$964K 0.03%
13,000
185
$946K 0.03%
4,620
186
$867K 0.02%
5,797
+1,229
187
$726K 0.02%
8,615
188
$684K 0.02%
15,100
189
$618K 0.02%
11,748
+4,591
190
$597K 0.02%
32,362
+5,090
191
$558K 0.01%
5,595
+786
192
$540K 0.01%
4,781
+2,181
193
$523K 0.01%
9,995
+1,480
194
$518K 0.01%
11,395
-37,105
195
$514K 0.01%
6,170
-600
196
$465K 0.01%
1,441
-20
197
$443K 0.01%
1,000
198
$388K 0.01%
3,362
+51
199
$349K 0.01%
745
200
$334K 0.01%
1,734
6 7
8
9 10