PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 1.8%
1,763,585
-184,391
2
$55.3M 1.59%
476,233
-10,736
3
$53.9M 1.55%
708,465
-69,028
4
$53.5M 1.54%
237,520
-2,100
5
$53.2M 1.53%
382,889
+2,480
6
$52.7M 1.51%
237,266
-7,162
7
$47.3M 1.36%
864,618
-7,450
8
$46.2M 1.33%
574,807
-32,287
9
$44.3M 1.27%
441,655
-3,331
10
$43.7M 1.25%
980,042
-6,983
11
$43M 1.23%
655,082
+27,508
12
$41.2M 1.18%
1,108,414
-18,293
13
$39.9M 1.15%
226,687
-5,883
14
$39.3M 1.13%
186,336
-2,977
15
$38.8M 1.11%
748,002
-24,697
16
$37.8M 1.09%
480,945
-7,608
17
$37.6M 1.08%
527,205
-7,284
18
$36.7M 1.05%
1,226,895
+383,616
19
$36.4M 1.04%
586,006
-4,827
20
$36.1M 1.04%
183,400
+11,157
21
$35.9M 1.03%
215,674
-1,930
22
$34.8M 1%
273,497
+13,388
23
$34.5M 0.99%
275,517
-2,871
24
$33.4M 0.96%
985,056
-14,669
25
$31.5M 0.91%
1,401,450
-13,115
1
2 3 4 5