PCM
Palisade Capital Management Portfolio holdings
AUM $3.48B
This Quarter Return
-4.61%
1 Year Return
+5.68%
3 Year Return
+31.19%
5 Year Return
+136.7%
10 Year Return
+222.56%
AUM
$3.48B
AUM Growth
-$262M (-7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
0.49%
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 | $7.52M | |
| 5 | $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 | 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 | ﹤0.01% | +11,000 | New | +$128K | |||
| $67.4K | ﹤0.01% | +11,500 | New | +$67.4K | |||
| $53.9K | ﹤0.01% | +10,000 | New | +$53.9K | |||
| – | – | -17,500 | Closed | -$165K | |||
| – | – | -16,000 | Closed | -$53.8K | |||
| – | – | -7,000 | Closed | -$284K | |||
| – | – | -28,551 | Closed | -$7.52M | |||
| – | – | -884 | Closed | -$214K | |||
| – | – | -400 | Closed | -$207K | |||
| – | – | -700 | Closed | -$203K | |||
| – | – | -30,700 | Closed | -$1M |
