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
$3.79B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.12M
3
+$7.01M
4
MODN
MODEL N, INC.
MODN
+$6.18M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.59M

Top Sells

1
+$24.1M
2
+$16.6M
3
+$16.3M
4
SAIA icon
Saia
SAIA
+$9.31M
5
AAPL icon
Apple
AAPL
+$9.08M

Sector Composition

1 Technology 20.2%
2 Industrials 15.46%
3 Financials 12.85%
4 Healthcare 11.94%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 2.23%
427,238
-5,329
2
$68.6M 1.81%
533,815
-31,257
3
$53.9M 1.42%
999,467
-17,559
4
$52.4M 1.38%
661,900
+3,941
5
$52.1M 1.38%
1,201,361
-2,087
6
$49.3M 1.3%
203,533
-14,266
7
$49M 1.29%
521,633
-33,523
8
$48.7M 1.29%
83,264
-15,907
9
$48.2M 1.27%
518,849
-1,934
10
$48.1M 1.27%
964,355
-24,368
11
$47.9M 1.26%
264,523
-3,287
12
$46.6M 1.23%
628,164
-26,660
13
$45.9M 1.21%
602,773
-218,035
14
$45.1M 1.19%
251,028
-3,121
15
$45M 1.19%
991,493
-12,162
16
$44.9M 1.18%
605,212
-7,862
17
$43.8M 1.16%
1,754,912
-20,616
18
$43.5M 1.15%
253,810
-52,958
19
$43.3M 1.14%
280,266
-13,785
20
$43.3M 1.14%
1,090,108
+15,221
21
$42.9M 1.13%
803,056
-53,106
22
$42.1M 1.11%
2,311,374
-4,695
23
$40.5M 1.07%
542,887
-92,097
24
$39.7M 1.05%
629,953
-11,235
25
$39.2M 1.03%
1,178,949
-10,474
1
2 3 4 5