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
$3.14B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.26M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$9.81M
4
CLGX
Corelogic, Inc.
CLGX
+$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 1.62%
198,844
-8,424
2
$48.4M 1.54%
530,736
-19,968
3
$43.9M 1.39%
260,368
+1,258
4
$42.6M 1.36%
683,067
+3,433
5
$40.5M 1.29%
327,926
+1,187
6
$40.1M 1.28%
459,535
+3,329
7
$37.7M 1.2%
240,244
+5,246
8
$35.1M 1.12%
603,420
+17,477
9
$34.2M 1.09%
200,269
-473
10
$34.2M 1.09%
508,301
-137,918
11
$31.6M 1.01%
170,294
-34,246
12
$31.5M 1%
602,416
+3,099
13
$31.1M 0.99%
958,672
+4,742
14
$29.3M 0.93%
370,050
+169,448
15
$29M 0.92%
709,086
+4,041
16
$28.6M 0.91%
240,824
+389
17
$28.4M 0.9%
205,620
-3,100
18
$28.1M 0.89%
613,110
+21,981
19
$27.9M 0.89%
89,742
-9,031
20
$27.2M 0.87%
912,064
+1,584
21
$26.9M 0.86%
469,199
+2,864
22
$26.7M 0.85%
650,234
+2,722
23
– –
-8,520
24
$26.4M 0.84%
1,006,840
+5,219
25
$26M 0.83%
666,371
+28,034
1
2 3 4 5