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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.88M
3
+$5.36M
4
AMZN icon
Amazon
AMZN
+$3.61M
5
IIN
IntriCon Corporation
IIN
+$2.29M

Top Sells

1
+$15.1M
2
+$9.8M
3
+$8.87M
4
ICLR icon
Icon
ICLR
+$8.44M
5
KWR icon
Quaker Houghton
KWR
+$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.03%
+7,000
202
$689K 0.03%
5,550
+2,050
203
$688K 0.03%
14,662
-338
204
$675K 0.02%
81,200
205
$671K 0.02%
76,200
-13,000
206
$650K 0.02%
12,494
+124
207
$643K 0.02%
4,020
208
$638K 0.02%
5,776
+2,346
209
$633K 0.02%
17,000
+3,000
210
$613K 0.02%
6,598
+4,220
211
$607K 0.02%
58,000
212
$600K 0.02%
21,478
-3,509
213
$587K 0.02%
18,500
+7,000
214
$582K 0.02%
12,640
+40
215
$579K 0.02%
+173,600
216
$575K 0.02%
7,526
217
$567K 0.02%
+333
218
$546K 0.02%
13,000
+2,000
219
$495K 0.02%
10,872
+72
220
$474K 0.02%
8,203
-2,382
221
$453K 0.02%
16,207
+1,985
222
$437K 0.02%
11,829
+2,329
223
$421K 0.02%
1,606
+606
224
$418K 0.02%
+2,200
225
$416K 0.02%
7,750
7 8
9
10 11