PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.41M
3
+$8.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.19M
5
INDB icon
Independent Bank
INDB
+$8.16M

Top Sells

1
+$26.2M
2
+$14.9M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
5
ROK icon
Rockwell Automation
ROK
+$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Industrials 10.01%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.01%
1,900
+700
202
$363K 0.01%
5,000
203
$359K 0.01%
6,815
+90
204
$356K 0.01%
6,650
+1,550
205
$340K 0.01%
8,000
-4,600
206
$340K 0.01%
2,000
207
$338K 0.01%
3,083
208
$337K 0.01%
2,850
209
$335K 0.01%
9,000
-455
210
$330K 0.01%
12,000
-1,000
211
$325K 0.01%
+2,800
212
$302K 0.01%
4,250
+1,750
213
$280K 0.01%
875
-2
214
$264K 0.01%
3,000
215
$263K 0.01%
+4,582
216
$259K 0.01%
14,000
-2,000
217
$253K 0.01%
+10,500
218
$249K 0.01%
11,500
+1,500
219
$244K 0.01%
3,500
220
$241K 0.01%
11,750
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221
$240K 0.01%
7,100
+1,550
222
$236K 0.01%
3,050
+550
223
$228K 0.01%
800
224
$225K ﹤0.01%
3,700
225
$218K ﹤0.01%
+7,450
6 7 8
9
10