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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.01%
10,000
202
$429K 0.01%
5,000
203
$428K 0.01%
1,461
-14
204
$414K 0.01%
103,511
-32,161
205
$412K 0.01%
+12,551
206
$411K 0.01%
85,000
+2,500
207
$408K 0.01%
4,675
+353
208
$379K 0.01%
11,526
209
$365K 0.01%
1,698
210
$357K 0.01%
1,000
211
$322K 0.01%
7,350
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212
$298K 0.01%
9,300
+500
213
$296K 0.01%
180
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214
$278K 0.01%
3,095
215
$276K 0.01%
2,850
216
$274K 0.01%
2,000
217
$268K 0.01%
80,000
218
$250K 0.01%
825
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219
$246K 0.01%
957
220
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745
221
$240K 0.01%
1,889
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222
$216K 0.01%
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-500
223
$214K 0.01%
+23,526
224
$212K 0.01%
5,250
225
$203K 0.01%
4,050
6 7 8
9
10