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
$3.91B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.6M
3
+$13.5M
4
RVLV icon
Revolve Group
RVLV
+$12.6M
5
MTOR
MERITOR, Inc.
MTOR
+$11.4M

Top Sells

1
+$24.9M
2
+$22M
3
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
TRUP icon
Trupanion
TRUP
+$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 1.63%
480,352
-18,416
2
$55.5M 1.42%
217,948
-1,407
3
$55.5M 1.42%
711,651
-286
4
$54.2M 1.39%
282,718
-58,479
5
$51.9M 1.33%
579,009
+150,134
6
$50M 1.28%
256,415
-12,559
7
$48.1M 1.23%
705,703
+49,011
8
$44.1M 1.13%
1,095,887
-43,385
9
$43.7M 1.12%
606,040
-22,914
10
$43.5M 1.11%
865,346
-27,574
11
$42.2M 1.08%
214,431
-19,797
12
$41.5M 1.06%
432,360
-18,502
13
$40.5M 1.03%
1,053,148
-41,190
14
$39.7M 1.01%
523,877
-26,294
15
$39.1M 1%
542,118
-21,480
16
$38.6M 0.99%
643,457
-33,670
17
$37.5M 0.96%
587,543
-28,273
18
$37.3M 0.95%
535,945
-111,902
19
$35.5M 0.91%
270,856
-10,570
20
$35.3M 0.9%
637,323
+99,512
21
$35.1M 0.9%
955,889
-39,867
22
$34.8M 0.89%
667,616
-9,074
23
$34.7M 0.89%
1,030,050
-48,187
24
$34.6M 0.89%
212,600
-4,720
25
$33.7M 0.86%
738,358
+46,726
1
2 3 4 5