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
$3.08B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$8.11M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.96M
5
AMZN icon
Amazon
AMZN
+$6.03M

Top Sells

1
+$48.5M
2
+$14.2M
3
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

1 Technology 14.91%
2 Industrials 13%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.06M 0.13%
87,769
+4,928
202
$4.05M 0.13%
61,210
-51,435
203
$4.04M 0.13%
42,840
-47,829
204
$3.9M 0.13%
158,822
-44,708
205
$3.86M 0.13%
36,050
-33,398
206
$3.8M 0.12%
11,999
-667
207
$3.79M 0.12%
167,096
+21,221
208
$3.76M 0.12%
56,227
-699
209
$3.74M 0.12%
74,547
-8,569
210
$3.69M 0.12%
26,989
-4,558
211
$3.63M 0.12%
+23,116
212
$3.61M 0.12%
18,464
-29,652
213
$3.56M 0.12%
292,100
+192,100
214
$3.55M 0.12%
234,437
-26,352
215
$3.54M 0.12%
+188,191
216
$3.51M 0.11%
37,686
-9,230
217
$3.48M 0.11%
324,254
218
$3.46M 0.11%
86,360
-5,240
219
$3.43M 0.11%
104,400
220
$3.42M 0.11%
165,377
+27,300
221
$3.38M 0.11%
37,017
-19,313
222
$3.35M 0.11%
13,457
+510
223
$3.35M 0.11%
28,371
224
$3.3M 0.11%
168,088
+57,805
225
$3.23M 0.11%
11,771
-11,788
7 8
9
10 11