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
$3.76B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$8.42M
4
GD icon
General Dynamics
GD
+$7.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M

Top Sells

1
+$39M
2
+$14.7M
3
+$13.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$12.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.3M

Sector Composition

1 Technology 19.35%
2 Industrials 15.45%
3 Healthcare 12.01%
4 Financials 11.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 2.37%
614,943
+29,783
2
$70M 1.86%
240,399
+5,508
3
$66M 1.76%
1,099,956
+19,669
4
$62.6M 1.67%
322,675
-12,222
5
$61.5M 1.64%
592,802
+10,267
6
$61.3M 1.63%
1,052,676
+69,684
7
$57M 1.52%
556,001
+26,575
8
$55.6M 1.48%
697,917
+33,349
9
$52.7M 1.4%
1,288,765
+59,291
10
$52.2M 1.39%
152,318
+7,178
11
$48M 1.28%
1,099,884
+45,864
12
$47M 1.25%
270,603
+12,673
13
$46.6M 1.24%
682,992
-51,040
14
$46.1M 1.23%
648,132
+31,715
15
$43.7M 1.16%
591,085
+10,896
16
$40.6M 1.08%
674,189
+24,887
17
$38.6M 1.03%
181,440
-23,339
18
$38.5M 1.02%
330,579
+15,853
19
$37M 0.99%
1,878,668
+89,179
20
$35.1M 0.94%
1,032,823
+49,271
21
$35.1M 0.93%
603,043
+27,844
22
$34.9M 0.93%
310,772
+14,514
23
$34.8M 0.93%
819,364
-37,672
24
$34.8M 0.93%
713,429
+29,829
25
$34.7M 0.92%
245,296
+9,972
1
2 3 4 5