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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.02%
14,763
202
$632K 0.02%
3,967
+10
203
$623K 0.02%
3,900
204
$598K 0.02%
5,925
205
$498K 0.01%
7,631
-3,369
206
$399K 0.01%
3,033
-424
207
$384K 0.01%
18,500
208
$354K 0.01%
1,600
209
$340K 0.01%
16,750
+2,000
210
$322K 0.01%
2,900
211
$321K 0.01%
+1,418
212
$312K 0.01%
6,750
-500
213
$305K 0.01%
391
+71
214
$258K 0.01%
+1,765
215
$248K 0.01%
+850
216
$237K 0.01%
10,747
217
$235K 0.01%
+1,750
218
$224K 0.01%
+4,500
219
$220K 0.01%
+400
220
$215K 0.01%
+2,061
221
$209K 0.01%
+493
222
$205K 0.01%
+2,591
223
$179K 0.01%
+12,900
224
$47.9K ﹤0.01%
10,000
225
– –
-4,577
6 7 8
9
10