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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.04M
3
+$6.52M
4
MODN
MODEL N, INC.
MODN
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.36M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
AAPL icon
Apple
AAPL
+$9.63M
5
RGEN icon
Repligen
RGEN
+$8.37M

Sector Composition

1 Technology 20.2%
2 Industrials 16.25%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.01%
533
-25
202
$251K 0.01%
+2,050
203
$242K 0.01%
+1,700
204
$241K 0.01%
40,000
-7,500
205
$231K 0.01%
8,450
-340
206
$228K 0.01%
6,000
207
$227K 0.01%
+10,000
208
$227K 0.01%
+1,952
209
$223K 0.01%
+3,250
210
$204K 0.01%
+2,550
211
$181K ﹤0.01%
+33,000
212
$120K ﹤0.01%
37,500
213
$89.9K ﹤0.01%
931
214
$75.7K ﹤0.01%
+10,000
215
$75.3K ﹤0.01%
18,412
-7,318
216
– –
-2,700
217
– –
-940
218
– –
-1,800
219
– –
-325,966
220
– –
-10,821
221
– –
-146,670
222
– –
-3,200
223
– –
-119,870
224
– –
-745
225
– –
-15,100
6 7 8
9
10