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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.01%
3,669
+266
202
$396K 0.01%
1,000
-70
203
$392K 0.01%
1,850
-150
204
$385K 0.01%
+2,600
205
$366K 0.01%
7,035
+1,075
206
$363K 0.01%
1,300
-100
207
$358K 0.01%
2,987
+137
208
$349K 0.01%
150
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209
$330K 0.01%
3,083
-290
210
$324K 0.01%
1,602
+452
211
$309K 0.01%
+1,750
212
$303K 0.01%
7,240
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213
$278K 0.01%
2,000
214
$277K 0.01%
+19,000
215
$267K 0.01%
+1,225
216
$264K 0.01%
+3,500
217
$261K 0.01%
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218
$252K 0.01%
2,000
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219
$249K 0.01%
812
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220
$235K 0.01%
+852
221
$233K 0.01%
3,862
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222
$226K 0.01%
3,500
223
$225K 0.01%
4,600
224
$224K 0.01%
+2,000
225
$222K 0.01%
800
7 8
9
10 11