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
$2.89B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.71M
3
+$9.01M
4
V icon
Visa
V
+$8.3M
5
AME icon
Ametek
AME
+$7.24M

Top Sells

1
+$23.5M
2
+$12.2M
3
+$11M
4
PTC icon
PTC
PTC
+$10.4M
5
SMTC icon
Semtech
SMTC
+$9.62M

Sector Composition

1 Technology 12.98%
2 Financials 12.91%
3 Industrials 11.03%
4 Healthcare 9.55%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 1.49%
739,721
-183,985
2
$43.9M 1.49%
557,234
+5,719
3
$36.7M 1.24%
185,510
-4,842
4
$36.7M 1.24%
827,746
-58,364
5
$34.1M 1.16%
226,383
-764
6
$33.4M 1.13%
760,827
-11,826
7
$33.3M 1.13%
813,685
-7,147
8
$32.3M 1.09%
474,094
-2,505
9
$32M 1.08%
350,553
-43,879
10
$31.2M 1.06%
615,906
-14,305
11
$31.1M 1.05%
763,796
-59,049
12
$29.1M 0.99%
160,905
-872
13
$28.7M 0.97%
506,719
+26,370
14
$28.6M 0.97%
674,880
+1,204
15
$28.3M 0.96%
530,345
-20,404
16
$28.3M 0.96%
252,483
-1,285
17
$28.2M 0.95%
648,137
-3,510
18
$27.2M 0.92%
287,797
+20,752
19
$27M 0.92%
1,192,228
+46,582
20
$26.7M 0.91%
737,144
+78,165
21
$26.5M 0.9%
502,029
-2,774
22
$25M 0.85%
395,769
-2,097
23
$24.9M 0.84%
232,444
+540
24
$24.8M 0.84%
668,923
+35,634
25
$24.7M 0.84%
610,084
-2,703
1
2 3 4 5