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
$2.95B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.1M
4
AABA
Altaba Inc
AABA
+$7.4M
5
MCHP icon
Microchip Technology
MCHP
+$6.86M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$11.1M
4
MOH icon
Molina Healthcare
MOH
+$8.42M
5
MD icon
Pediatrix Medical
MD
+$8.22M

Sector Composition

1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.25%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 1.43%
598,302
+41,068
2
$37.4M 1.27%
626,873
-112,848
3
$36.8M 1.25%
715,190
-112,556
4
$35.9M 1.22%
172,367
-13,143
5
$34.6M 1.17%
326,025
+38,228
6
$34.3M 1.16%
806,245
-7,440
7
$33.9M 1.15%
596,724
-19,182
8
$33.7M 1.14%
227,350
+967
9
$32.1M 1.09%
552,238
+45,519
10
$32M 1.08%
762,336
+87,456
11
$32M 1.08%
652,695
-108,132
12
$31.6M 1.07%
433,715
-40,379
13
$29.8M 1.01%
159,447
-1,458
14
$29.6M 1%
250,187
-2,296
15
$28.9M 0.98%
327,677
-22,876
16
$28.2M 0.96%
664,343
+16,206
17
$28.1M 0.95%
1,185,917
-6,311
18
$28M 0.95%
716,740
+69,190
19
$27.7M 0.94%
251,480
+19,036
20
$27.6M 0.93%
762,044
+24,900
21
$26.8M 0.91%
500,479
-109,605
22
$25.1M 0.85%
662,669
-101,127
23
$25.1M 0.85%
340,078
+167,198
24
$23.6M 0.8%
394,043
-1,726
25
$23.3M 0.79%
365,369
-3,424
1
2 3 4 5