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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.02%
11,000
-7,782
202
$547K 0.02%
11,515
+4,800
203
$540K 0.02%
10,800
-72
204
$522K 0.02%
5,757
-4,111
205
$519K 0.02%
+11,100
206
$512K 0.02%
8,203
207
$458K 0.01%
2,275
208
$457K 0.01%
12,569
-3,638
209
$454K 0.01%
1,000
210
$450K 0.01%
12,860
-550
211
$449K 0.01%
4,178
-11,990
212
$449K 0.01%
2,019
-181
213
$448K 0.01%
3,318
214
$439K 0.01%
+34,669
215
$431K 0.01%
15,000
-48
216
$423K 0.01%
9,300
-9,580
217
$405K 0.01%
4,250
-1,300
218
$396K 0.01%
12,750
-25,511
219
$393K 0.01%
10,000
220
$390K 0.01%
+16,125
221
$379K 0.01%
7,850
-4,790
222
$366K 0.01%
3,200
-3,800
223
$363K 0.01%
2,000
224
$358K 0.01%
6,039
-1,711
225
$349K 0.01%
34,600
7 8
9
10 11