PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.01%
1,409
+86
202
$435K 0.01%
1,683
203
$420K 0.01%
18,000
+500
204
$399K 0.01%
50,450
-21,000
205
$372K 0.01%
+2,400
206
$356K 0.01%
26,236
-8,109
207
$351K 0.01%
3,689
+39
208
$342K 0.01%
9,500
209
$340K 0.01%
20,000
+5,162
210
$340K 0.01%
2,000
211
$338K 0.01%
11,005
-28,295
212
$314K 0.01%
80,000
-10,000
213
$303K 0.01%
190
-20
214
$299K 0.01%
3,760
+400
215
$296K 0.01%
3,500
-1,500
216
$281K 0.01%
3,650
217
$280K 0.01%
1,650
-650
218
$272K 0.01%
9,000
-2,000
219
$265K 0.01%
+4,600
220
$265K 0.01%
7,938
-662
221
$262K 0.01%
10,250
-250
222
$261K 0.01%
2,850
223
$250K 0.01%
+4,500
224
$246K 0.01%
+8,034
225
$245K 0.01%
500
7 8
9
10 11