PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$7.35M
3
+$6.66M
4
PFGC icon
Performance Food Group
PFGC
+$5.85M
5
DD icon
DuPont de Nemours
DD
+$5.5M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
IDTI
Integrated Device Technology I
IDTI
+$7.21M

Sector Composition

1 Financials 12.54%
2 Industrials 12.12%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$691K 0.03%
3,118
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227
$679K 0.03%
7,650
-22,439
228
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27,241
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231
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25,639
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232
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233
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234
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235
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242
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246
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247
$536K 0.02%
13,065
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248
$533K 0.02%
+72,000
249
$527K 0.02%
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250
$518K 0.02%
+38,000
8 9
10
11 12