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
$2.67B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.35M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 12.03%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 1.62%
584,069
-96,861
2
$34.4M 1.29%
1,242,566
-228,289
3
$33.6M 1.26%
360,991
-66,870
4
$33.4M 1.25%
530,758
-24,538
5
$32.6M 1.22%
189,945
-27,134
6
$31.6M 1.18%
377,151
-38,408
7
$29.3M 1.09%
164,593
-47,114
8
$29.1M 1.09%
587,229
-74,114
9
$28.5M 1.07%
1,014,558
-348,309
10
$27.8M 1.04%
1,122,133
-206,164
11
$26.8M 1%
129,222
-25,452
12
$26.2M 0.98%
164,702
-27,684
13
$25.9M 0.97%
200,719
-65,291
14
$25.3M 0.94%
500,968
-93,106
15
$25.2M 0.94%
477,694
-285,763
16
$25.1M 0.94%
637,652
-93,852
17
$24.5M 0.91%
453,459
-78,263
18
$24M 0.9%
795,323
-163,001
19
$23.1M 0.86%
574,895
-108,241
20
$22.9M 0.85%
580,929
-187,073
21
$22.8M 0.85%
259,820
-100,880
22
$22.8M 0.85%
496,009
-132,684
23
$22.5M 0.84%
466,599
-92,118
24
$22.1M 0.83%
699,559
-133,953
25
$22M 0.82%
410,834
-76,736
1
2 3 4 5