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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.04%
104,161
+22,333
177
$1.3M 0.04%
10,821
178
$1.15M 0.03%
2,684
+350
179
$996K 0.03%
95,729
-16,733
180
$983K 0.03%
6,938
+1,141
181
$973K 0.03%
3,435
182
$924K 0.03%
4,620
183
$903K 0.03%
13,000
184
$891K 0.02%
27,500
-1,633
185
$839K 0.02%
16,896
+5,148
186
$810K 0.02%
5,428
-21,865
187
$756K 0.02%
+20,591
188
$728K 0.02%
7,770
-845
189
$635K 0.02%
15,100
190
$626K 0.02%
6,641
+1,046
191
$623K 0.02%
41,364
+9,002
192
$585K 0.02%
41,916
+29,316
193
$559K 0.02%
11,215
+1,220
194
$524K 0.01%
4,641
+1,546
195
$505K 0.01%
5,820
-350
196
$431K 0.01%
11,395
197
$427K 0.01%
1,000
198
$419K 0.01%
1,296
-145
199
$400K 0.01%
745
200
$368K 0.01%
1,734
6 7
8
9 10