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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.01%
9,740
202
$426K 0.01%
8,515
+675
203
$409K 0.01%
1,000
204
$409K 0.01%
+27,272
205
$408K 0.01%
52,515
-19,985
206
$375K 0.01%
7,157
+1,321
207
$352K 0.01%
3,311
208
$351K 0.01%
1,734
-51
209
$347K 0.01%
1,698
210
$334K 0.01%
+2,600
211
$301K 0.01%
3,095
212
$289K 0.01%
2,850
213
$266K 0.01%
3,200
214
$261K 0.01%
913
-44
215
$256K 0.01%
745
216
$249K 0.01%
64,945
+15
217
$243K 0.01%
+8,500
218
$228K 0.01%
1,738
-77
219
$211K 0.01%
2,550
-200
220
$208K 0.01%
11,456
-30
221
$206K 0.01%
4,600
222
$194K 0.01%
20,000
223
$137K ﹤0.01%
40,015
-29,985
224
$125K ﹤0.01%
13,005
-1,995
225
$71.3K ﹤0.01%
+13,500
6 7 8
9
10