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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$9.79M
4
RVLV icon
Revolve Group
RVLV
+$9.38M
5
NATI
National Instruments Corp
NATI
+$8.97M

Top Sells

1
+$33.2M
2
+$20.3M
3
+$14.4M
4
CLGX
Corelogic, Inc.
CLGX
+$12.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.59%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 1.74%
498,768
-31,968
2
$51.4M 1.55%
268,974
+8,606
3
$50.3M 1.52%
341,197
+13,271
4
$44.7M 1.35%
234,228
-6,016
5
$44.3M 1.34%
428,875
+58,825
6
$39.2M 1.18%
711,937
+28,870
7
$38.9M 1.17%
219,355
+19,086
8
$38.4M 1.16%
647,847
-61,239
9
$36M 1.09%
450,862
-8,673
10
$34.9M 1.05%
656,692
+53,272
11
$34.2M 1.03%
217,320
+11,700
12
$33.3M 1%
628,954
+26,538
13
$32.1M 0.97%
248,426
+7,602
14
$30.1M 0.91%
1,139,272
+132,432
15
$29.9M 0.9%
615,816
+2,706
16
$28.9M 0.87%
160,883
-9,411
17
$28.6M 0.86%
1,094,338
+140,085
18
$28.3M 0.85%
91,373
+1,631
19
$28.3M 0.85%
676,690
+26,456
20
$27.9M 0.84%
1,007,753
+30,198
21
$27.2M 0.82%
550,171
+75,466
22
$26.8M 0.81%
938,346
+26,282
23
$26.7M 0.81%
301,095
-7,590
24
$26.7M 0.8%
490,411
+21,212
25
$26.3M 0.79%
892,920
+36,360
1
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