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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.02%
+12,082
202
$687K 0.02%
10,180
-280
203
$686K 0.02%
+17,000
204
$651K 0.02%
12,000
+1,900
205
$645K 0.02%
7,230
-645
206
$640K 0.02%
4,365
207
$639K 0.02%
4,020
208
$635K 0.02%
19,990
209
$623K 0.02%
+1,900
210
$621K 0.02%
8,235
-1,000
211
$614K 0.02%
10,585
212
$585K 0.02%
7,500
213
$578K 0.02%
8,570
-200
214
$575K 0.02%
12,000
+4,750
215
$575K 0.02%
2,775
216
$531K 0.02%
10,400
217
$513K 0.02%
2,705
+161
218
$510K 0.02%
64,500
219
$491K 0.02%
9,500
-3,750
220
$489K 0.02%
+4,250
221
$481K 0.02%
4,404
222
$475K 0.02%
18,650
-2,700
223
$473K 0.02%
10,800
224
$451K 0.02%
11,140
-220
225
$443K 0.02%
1,760
-50
7 8
9
10 11