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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.67M
3
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

1
+$88.2M
2
+$16.5M
3
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$828K 0.03%
13,183
-270
202
$822K 0.03%
17,500
+2,750
203
$780K 0.03%
+23,750
204
$778K 0.03%
17,700
205
$750K 0.03%
16,140
+1,560
206
$737K 0.03%
49,000
+1,700
207
$733K 0.03%
+11,750
208
$726K 0.03%
5,465
+150
209
$706K 0.03%
+11,650
210
$697K 0.03%
3,141
+291
211
$688K 0.03%
34,470
+6,965
212
$670K 0.03%
25,487
213
$652K 0.02%
11,698
-1,000
214
$623K 0.02%
8,800
-1,500
215
$621K 0.02%
25,600
+10,500
216
$618K 0.02%
2,775
217
$606K 0.02%
7,500
218
$596K 0.02%
34,150
-194,635
219
$574K 0.02%
45,300
220
$571K 0.02%
8,680
-2,692
221
$558K 0.02%
8,101
-43
222
$544K 0.02%
10,000
223
$536K 0.02%
10,000
224
$533K 0.02%
10,000
225
$521K 0.02%
6,805
7 8
9
10 11