PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.03%
11,500
-250
202
$745K 0.03%
50,000
-42,925
203
$719K 0.02%
4,555
-25
204
$677K 0.02%
8,355
+245
205
$670K 0.02%
+13,250
206
$662K 0.02%
9,235
+1,000
207
$662K 0.02%
10,460
+240
208
$660K 0.02%
4,020
-125
209
$660K 0.02%
21,350
-215,449
210
$653K 0.02%
8,770
+1,300
211
$652K 0.02%
+8,191
212
$648K 0.02%
3,700
+1,660
213
$640K 0.02%
4,365
214
$637K 0.02%
7,500
215
$625K 0.02%
+7,250
216
$613K 0.02%
2,775
217
$603K 0.02%
10,100
+5,850
218
$603K 0.02%
10,585
+585
219
$547K 0.02%
+5,450
220
$531K 0.02%
64,500
221
$528K 0.02%
28,500
-620
222
$528K 0.02%
10,400
223
$528K 0.02%
4,404
-755
224
$522K 0.02%
2,544
+56
225
$474K 0.02%
10,800
7 8
9
10 11