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
$4.26B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$13.6M
4
PING
Ping Identity Holding Corp.
PING
+$11.2M
5
ICLR icon
Icon
ICLR
+$10.3M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$28.7M
4
EGOV
NIC Inc
EGOV
+$28.3M
5
INTU icon
Intuit
INTU
+$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 1.55%
697,553
+54,096
2
$63.2M 1.49%
693,708
-17,943
3
$60.7M 1.42%
308,877
+52,462
4
$58.2M 1.37%
476,512
-3,840
5
$58.2M 1.37%
625,969
+46,960
6
$57.6M 1.35%
217,749
-199
7
$57.1M 1.34%
293,715
+10,997
8
$56M 1.32%
738,382
+32,679
9
$53.7M 1.26%
1,136,260
+40,373
10
$49.7M 1.17%
868,943
+3,597
11
$49M 1.15%
600,306
+12,763
12
$48.1M 1.13%
887,882
+149,524
13
$45.5M 1.07%
228,167
+13,736
14
$44.2M 1.04%
1,068,120
+38,070
15
$43.5M 1.02%
275,751
+4,895
16
$42.1M 0.99%
1,106,695
+53,547
17
$42.1M 0.99%
421,206
-11,154
18
$41.8M 0.98%
605,771
-269
19
$41.4M 0.97%
644,646
+52,288
20
$41.4M 0.97%
548,410
+24,533
21
$40.9M 0.96%
966,298
+12,829
22
$40.5M 0.95%
733,009
+95,686
23
$39.1M 0.92%
785,984
+54,302
24
$38.1M 0.89%
1,498,072
+121,633
25
$36.9M 0.87%
662,328
-5,288
1
2 3 4 5