PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.7M
4
CCC
CCC Intelligent Solutions
CCC
+$4.23M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$40.8M
2
+$7.94M
3
+$7.8M
4
RLI icon
RLI Corp
RLI
+$5.46M
5
NVO icon
Novo Nordisk
NVO
+$4.93M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 12.33%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 1.77%
631,649
-23,433
2
$57.6M 1.63%
375,559
-7,330
3
$54.2M 1.53%
681,796
-26,669
4
$53.4M 1.51%
462,923
-13,310
5
$53.4M 1.51%
229,554
-7,966
6
$48.3M 1.37%
235,384
-1,882
7
$47M 1.33%
181,832
-4,504
8
$45M 1.27%
1,519,471
-244,114
9
$42.5M 1.2%
953,036
-27,006
10
$41.9M 1.19%
84,188
+1,888
11
$41.8M 1.18%
264,832
+27,272
12
$40.8M 1.16%
466,778
-14,167
13
$40.5M 1.15%
178,646
-4,754
14
$39.9M 1.13%
726,008
-21,994
15
$39.5M 1.12%
860,803
-3,815
16
$39.3M 1.11%
209,793
-5,881
17
$37.8M 1.07%
603,783
-17,137
18
$37.7M 1.07%
153,889
-4,459
19
$37.2M 1.05%
1,463,945
+62,495
20
$36.8M 1.04%
219,910
-6,777
21
$36.6M 1.04%
569,661
-16,345
22
$36.4M 1.03%
125,397
-3,019
23
$36.3M 1.03%
501,941
-72,866
24
$35.9M 1.02%
510,907
-16,298
25
$35.6M 1.01%
3,778,130
+472,771
1
2 3 4 5