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
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 1.58%
757,554
-51,209
2
$77.5M 1.57%
754,262
+5,723
3
$77M 1.56%
244,645
+2,971
4
$69.3M 1.4%
390,196
-38,184
5
$69.1M 1.4%
1,235,597
+12,323
6
$65.8M 1.33%
248,268
-44,332
7
$62.8M 1.27%
215,414
-1,449
8
$62.2M 1.26%
619,286
-4,676
9
$61.5M 1.25%
269,946
+2,278
10
$58.7M 1.19%
659,952
+6,311
11
$57.6M 1.17%
508,166
+5,261
12
$56.1M 1.14%
934,552
-87,629
13
$55.4M 1.12%
967,400
+7,855
14
$52.7M 1.07%
1,022,174
+92,765
15
$52.3M 1.06%
1,072,074
+98,988
16
$51.9M 1.05%
618,953
-61,145
17
$49.4M 1%
146,439
-23,648
18
$49.3M 1%
812,716
+5,640
19
$47.4M 0.96%
468,336
-67,997
20
$46.2M 0.93%
1,555,294
-321,304
21
$44.9M 0.91%
1,114,685
+85,534
22
$44.1M 0.89%
880,621
+32,081
23
$44M 0.89%
1,158,465
+5,257
24
$43.1M 0.87%
220,742
-76,852
25
$43M 0.87%
983,440
-7,236
1
2 3 4 5