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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.01%
1,698
202
$322K 0.01%
9,440
-300
203
$311K 0.01%
2,850
204
$304K 0.01%
3,095
205
$282K 0.01%
913
206
$279K 0.01%
11,266
-190
207
$268K 0.01%
64,930
-15
208
$247K 0.01%
3,200
209
$244K 0.01%
8,500
210
$233K 0.01%
1,738
211
$229K 0.01%
47,500
-5,015
212
$214K 0.01%
+700
213
$202K 0.01%
+824
214
$200K 0.01%
20,000
215
$176K ﹤0.01%
+10,500
216
$138K ﹤0.01%
+12,600
217
$130K ﹤0.01%
12,000
-1,005
218
$112K ﹤0.01%
40,000
-15
219
– –
-24,680
220
– –
-5,000
221
– –
-13,500
222
– –
-53,500
223
– –
-10,000
224
– –
-379,196
225
– –
-2,550
6 7 8
9
10