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
$3.7B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$11.9M
3
+$10M
4
HSKA
Heska Corp
HSKA
+$7.59M
5
BLKB icon
Blackbaud
BLKB
+$4.75M

Top Sells

1
+$47.2M
2
+$37.3M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.4M

Sector Composition

1 Technology 18.84%
2 Industrials 13.32%
3 Financials 12.73%
4 Healthcare 11.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 2.25%
585,160
+29,173
2
$63M 1.7%
234,891
+4,864
3
$60.8M 1.64%
1,080,287
+546,121
4
$57.4M 1.55%
529,426
+9,876
5
$55.8M 1.51%
982,992
+31,702
6
$55.2M 1.49%
334,897
-9,632
7
$54.3M 1.47%
582,535
+4,020
8
$50.6M 1.37%
1,229,474
+44,583
9
$48.8M 1.32%
734,032
+9,194
10
$48M 1.3%
664,568
+13,210
11
$45.8M 1.24%
204,779
-3,648
12
$45.7M 1.24%
580,189
-7,794
13
$42.7M 1.15%
616,417
+68,551
14
$42.6M 1.15%
257,930
+5,437
15
$41.9M 1.13%
652,391
+9,642
16
$41.1M 1.11%
575,199
+12,259
17
$39.6M 1.07%
235,324
+5,230
18
$39.5M 1.07%
145,140
+2,814
19
$39.2M 1.06%
649,302
+7,989
20
$39M 1.05%
744,027
+18,153
21
$38.7M 1.05%
1,054,020
+14,202
22
$38.1M 1.03%
983,552
+33,257
23
$35M 0.95%
857,036
-20,130
24
$34.7M 0.94%
2,260,596
+113,658
25
$34.5M 0.93%
4,147,223
-241,166
1
2 3 4 5