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
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.93M
3
+$7.18M
4
CCC
CCC Intelligent Solutions
CCC
+$7.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.62M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$11.5M
4
VERX icon
Vertex
VERX
+$7.79M
5
GD icon
General Dynamics
GD
+$7.52M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.84%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.02%
2,236
+798
202
$540K 0.02%
+11,000
203
$517K 0.01%
+3,250
204
$419K 0.01%
3,520
205
$414K 0.01%
3,457
206
$388K 0.01%
18,500
+4,000
207
$370K 0.01%
2,150
+1,000
208
$348K 0.01%
1,600
209
$333K 0.01%
+7,250
210
$325K 0.01%
2,900
211
$289K 0.01%
+28,850
212
$280K 0.01%
+14,750
213
$264K 0.01%
320
214
$240K 0.01%
10,747
-4,900
215
$128K ﹤0.01%
+11,000
216
$67.4K ﹤0.01%
+11,500
217
$53.9K ﹤0.01%
+10,000
218
– –
-17,500
219
– –
-16,000
220
– –
-7,000
221
– –
-28,551
222
– –
-884
223
– –
-400
224
– –
-700
225
– –
-30,700
6 7 8
9
10