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
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.38M
3
+$6.31M
4
ITGR icon
Integer Holdings
ITGR
+$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.64M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.35M
4
VRRM icon
Verra Mobility
VRRM
+$9.24M
5
ONTO icon
Onto Innovation
ONTO
+$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.04%
7,973
177
$1.35M 0.04%
19,820
178
$1.29M 0.03%
10,625
179
$1.24M 0.03%
4,866
-812
180
$1.24M 0.03%
24,607
-5,000
181
$1.19M 0.03%
+59,714
182
$1.14M 0.03%
9,747
+5
183
$1.11M 0.03%
4,620
184
$1.02M 0.03%
3,425
-10
185
$994K 0.03%
10,330
186
$961K 0.03%
6,700
-4,500
187
$919K 0.02%
14,743
+184
188
$847K 0.02%
+25,500
189
$802K 0.02%
5,880
190
$794K 0.02%
+10,000
191
$663K 0.02%
14,763
192
$642K 0.02%
1,296
193
$574K 0.02%
1,000
194
$506K 0.01%
12,935
-71,531
195
$498K 0.01%
4,695
-50
196
$472K 0.01%
3,539
197
$468K 0.01%
20,000
198
$448K 0.01%
3,457
-681
199
$446K 0.01%
2,568
+42
200
$402K 0.01%
2,315
-300
6 7
8
9 10