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
$3.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.8M
3
+$5.55M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.47M
5
FA icon
First Advantage
FA
+$5.45M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$10.7M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$9.12M

Sector Composition

1 Technology 20.04%
2 Industrials 15.65%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.01%
745
202
$389K 0.01%
+931
203
$367K 0.01%
3,362
204
$367K 0.01%
1,698
205
$330K 0.01%
940
206
$301K 0.01%
1,838
+100
207
$297K 0.01%
2,700
208
$294K 0.01%
558
+25
209
$260K 0.01%
1,800
+400
210
$259K 0.01%
3,200
211
$255K 0.01%
20,000
212
$254K 0.01%
8,790
213
$228K 0.01%
+762
214
$226K 0.01%
47,500
215
$204K 0.01%
+1,962
216
$202K 0.01%
+6,000
217
$109K ﹤0.01%
37,500
218
$101K ﹤0.01%
25,730
-33,681
219
– –
-264,971
220
– –
-13,000
221
– –
-5,428
222
– –
-8,500
223
– –
-20,591
224
– –
-11,495
225
– –
-3,849
6 7 8
9
10