PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.06%
62,992
+950
177
$1.94M 0.05%
3,657
-641
178
$1.87M 0.05%
20,000
179
$1.87M 0.05%
10,660
+608
180
$1.87M 0.05%
59,500
181
$1.67M 0.05%
11,652
-23,989
182
$1.64M 0.05%
14,964
+706
183
$1.62M 0.05%
30,000
184
$1.5M 0.04%
24,607
185
$1.48M 0.04%
25,000
186
$1.46M 0.04%
96,624
+5,286
187
$1.33M 0.04%
21,697
-5,050
188
$1.29M 0.04%
40,000
189
$1.24M 0.04%
9,932
+571
190
$1.2M 0.03%
9,638
+38
191
$1.18M 0.03%
1,500
192
$1.17M 0.03%
31,402
-7,456
193
$1.1M 0.03%
9,150
-8,050
194
$966K 0.03%
3,425
195
$878K 0.02%
4,020
196
$870K 0.02%
5,350
197
$796K 0.02%
+2,610
198
$780K 0.02%
7,772
199
$659K 0.02%
2,236
200
$644K 0.02%
1,042
+42
6 7
8
9 10