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
251
$515K 0.02%
+47,600
252
$512K 0.02%
+9,960
253
$511K 0.02%
6,675
-1,500
254
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255
$506K 0.02%
+10,000
256
$503K 0.02%
8,600
-15,000
257
$496K 0.02%
4,719
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258
$495K 0.02%
7,961
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259
$490K 0.02%
10,000
260
$474K 0.02%
20,800
-176,975
261
$471K 0.02%
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262
$471K 0.02%
43,800
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263
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47,700
-29,850
264
$464K 0.02%
+138,600
265
$447K 0.02%
5,154
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266
$440K 0.02%
66,500
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267
$428K 0.02%
4,089
268
$425K 0.02%
5,507
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269
$421K 0.02%
17,880
-306,137
270
$409K 0.02%
2,271
-334
271
$401K 0.02%
+10,013
272
$400K 0.02%
+29,500
273
$393K 0.01%
6,185
-3,243
274
$388K 0.01%
16,603
-12,342
275
$382K 0.01%
+4,154
9 10
11
12 13