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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.01%
+1,100
202
$576K 0.01%
8,665
-400
203
$535K 0.01%
2,839
+1,300
204
$533K 0.01%
3,950
-750
205
$492K 0.01%
1,683
206
$475K 0.01%
1,000
207
$471K 0.01%
4,116
+416
208
$454K 0.01%
2,750
-2,200
209
$452K 0.01%
2,500
-2,358
210
$444K 0.01%
6,841
+2,259
211
$427K 0.01%
5,000
212
$410K 0.01%
11,300
+2,300
213
$408K 0.01%
67,500
+2,500
214
$401K 0.01%
2,850
215
$384K 0.01%
160
-5
216
$376K 0.01%
2,815
-1,803
217
$365K 0.01%
881
+6
218
$359K 0.01%
6,340
-475
219
$355K 0.01%
3,083
220
$322K 0.01%
+4,500
221
$318K 0.01%
7,450
+800
222
$316K 0.01%
2,000
+100
223
$309K 0.01%
2,000
224
$276K 0.01%
+1,000
225
$267K 0.01%
6,000
-2,000
7 8
9
10 11