PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
1.16%
Top 10 Holdings %Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
90
Reduced
90
Closed
15
Top Buys
| 1 | $21.8M | |
| 2 | $11.5M | |
| 3 | $7.57M | |
| 4 | $6.47M | |
| 5 | $6.21M |
Top Sells
| 1 | $12.1M | |
| 2 | $11.5M | |
| 3 | $10.5M | |
| 4 | $6.54M | |
| 5 | $5.97M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.02% | 2,236 +798 | +55% | +$198K | |||
| $540K | 0.02% | 11,000 | New | +$540K | |||
| $517K | 0.01% | 650 | New | +$517K | |||
| $419K | 0.01% | 3,520 | – | – | |||
| $414K | 0.01% | 3,423 | – | – | |||
| $388K | 0.01% | 18,500 +4,000 | +28% | +$83.8K | |||
| $370K | 0.01% | 2,150 +1,000 | +87% | +$172K | |||
| $348K | 0.01% | 1,600 | – | – | |||
| $333K | 0.01% | 7,250 | New | +$333K | |||
| $325K | 0.01% | 2,900 | – | – | |||
| $289K | 0.01% | 28,850 | New | +$289K | |||
| $280K | 0.01% | 14,750 | New | +$280K | |||
| $264K | 0.01% | 320 | – | – | |||
| $240K | 0.01% | 10,747 -4,900 | -31% | -$109K | |||
| $128K | 0% | 11,000 | New | +$128K | |||
| $67.4K | 0% | 11,500 | New | +$67.4K | |||
| $53.9K | 0% | 10,000 | New | +$53.9K | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -28,551 | Closed | – | |||
| $0 | 0% | 0 -884 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -30,700 | Closed | – |
