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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.01%
1,400
-100
202
$350K 0.01%
+2,000
203
$349K 0.01%
2,486
-114
204
$332K 0.01%
+12,000
205
$321K 0.01%
3,860
-435
206
$320K 0.01%
+950
207
$313K 0.01%
+3,403
208
$312K 0.01%
2,850
209
$307K 0.01%
2,250
210
$304K 0.01%
3,373
211
$302K 0.01%
8,834
-11,778
212
$299K 0.01%
20,931
-2,000
213
$299K 0.01%
+4,000
214
$295K 0.01%
7,171
215
$286K 0.01%
+1,100
216
$279K 0.01%
9,250
-1,000
217
$274K 0.01%
+5,960
218
$256K 0.01%
+1,150
219
$244K 0.01%
+800
220
$243K 0.01%
1,039
-1,000
221
$235K 0.01%
5,623
-3,307
222
$232K 0.01%
12,500
+1,500
223
$226K 0.01%
+650
224
$216K 0.01%
3,700
225
$216K 0.01%
+4,500
7 8
9
10 11