PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.04%
40,000
177
$1.44M 0.04%
+17,200
178
$1.43M 0.04%
30,000
+15,000
179
$1.36M 0.04%
24,607
180
$1.31M 0.04%
4,298
-232
181
$1.29M 0.04%
8,205
+2,888
182
$1.25M 0.04%
26,747
+1,397
183
$1.2M 0.03%
25,000
+10,000
184
$1.01M 0.03%
3,425
185
$982K 0.03%
5,350
-600
186
$948K 0.03%
9,600
187
$921K 0.03%
1,500
-2,724
188
$860K 0.02%
13,545
-1,200
189
$860K 0.02%
+7,772
190
$832K 0.02%
20,000
191
$772K 0.02%
5,147
-11,241
192
$764K 0.02%
4,020
193
$694K 0.02%
1,271
194
$674K 0.02%
3,957
-16
195
$670K 0.02%
14,763
196
$652K 0.02%
5,925
+45
197
$605K 0.02%
4,577
+312
198
$588K 0.02%
9,361
+3,550
199
$564K 0.02%
3,900
200
$559K 0.02%
1,000
6 7
8
9 10