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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.7M
3
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

1
+$35.6M
2
+$25.3M
3
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Financials 12.94%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 1.73%
680,930
-17,805
2
$44.7M 1.25%
1,362,867
-135,789
3
$43M 1.2%
217,079
+15,026
4
$42.8M 1.2%
211,707
-56,633
5
$42.5M 1.19%
427,861
+28,692
6
$42.3M 1.18%
763,457
-147,247
7
$42.3M 1.18%
415,559
-12,214
8
$41.9M 1.17%
555,296
-7,202
9
$41.6M 1.16%
531,722
-11,420
10
$41.4M 1.16%
1,470,855
-31,138
11
$41.3M 1.15%
731,504
-7,940
12
$40.9M 1.14%
266,010
-7,617
13
$40.6M 1.13%
661,343
-63,375
14
$39.6M 1.11%
768,002
-16,651
15
$39.5M 1.1%
958,324
-21,957
16
$38.2M 1.07%
154,674
-39,524
17
$37.7M 1.05%
360,700
-7,942
18
$37.5M 1.05%
658,773
-14,196
19
$36.8M 1.03%
558,717
-11,175
20
$35.4M 0.99%
809,866
+660
21
$35M 0.98%
628,693
-13,499
22
$34.6M 0.97%
487,570
-10,314
23
$34M 0.95%
192,386
+57,624
24
$33.7M 0.94%
594,074
-136,216
25
$31.3M 0.87%
516,095
+71,385
1
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