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
$2.71B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

1
+$23M
2
+$17.1M
3
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

1 Technology 14.15%
2 Financials 12.27%
3 Healthcare 12.23%
4 Industrials 10.83%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 1.48%
456,206
+7,509
2
$38.1M 1.41%
207,268
+505
3
$35.2M 1.3%
259,110
-3,406
4
$35M 1.29%
550,704
-9,360
5
$31.5M 1.17%
326,739
-72,757
6
$31.1M 1.15%
679,634
+36,609
7
$29.4M 1.09%
98,773
-9,404
8
$28.8M 1.07%
234,998
-14,579
9
$28.5M 1.05%
647,512
+32,074
10
$27.4M 1.01%
466,335
+22,898
11
$26.8M 0.99%
200,742
-9,802
12
$26.6M 0.99%
910,480
+13,142
13
$25.8M 0.95%
204,540
-167
14
$25.1M 0.93%
240,435
+1,965
15
$24.9M 0.92%
591,129
-35,919
16
$24.1M 0.89%
953,930
-87,708
17
$24.1M 0.89%
705,045
+36,314
18
$24M 0.89%
1,002,140
+67,546
19
$23.9M 0.88%
638,337
+87,368
20
$23.1M 0.86%
362,088
-27,132
21
$23.1M 0.85%
585,943
-30,341
22
$23M 0.85%
356,665
+17,462
23
$22.5M 0.83%
599,317
+31,566
24
$22.4M 0.83%
1,024,131
+44,770
25
$22.2M 0.82%
964,214
+126,499
1
2 3 4 5