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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.03%
461,648
+11,236
177
$1.14M 0.03%
4,620
178
$1.14M 0.03%
9,314
-944
179
$1.04M 0.03%
6,573
-1,862
180
$1.02M 0.03%
79,510
+37,491
181
$973K 0.03%
10,625
-16,125
182
$946K 0.03%
8,564
+1,057
183
$832K 0.02%
3,435
184
$824K 0.02%
13,559
+1,364
185
$722K 0.02%
40,881
-1,203
186
$619K 0.02%
14,763
-12,737
187
$590K 0.02%
4,641
188
$590K 0.02%
+10,000
189
$541K 0.01%
1,296
190
$534K 0.01%
6,000
-5,000
191
$523K 0.01%
1,000
192
$405K 0.01%
4,293
-1,050
193
$403K 0.01%
20,000
194
$392K 0.01%
2,970
-392
195
$343K 0.01%
4,745
-1,000
196
$342K 0.01%
+5,500
197
$333K 0.01%
1,742
-96
198
$319K 0.01%
1,615
-83
199
$295K 0.01%
7,269
-2,713
200
$268K 0.01%
1,967
+5
6 7
8
9 10