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
$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
301
$209K 0.01%
15,000
302
$204K 0.01%
1,500
303
$148K 0.01%
+3,500
304
$144K 0.01%
7,667
305
$102K ﹤0.01%
3,178
+763
306
$97K ﹤0.01%
11,000
-11,000
307
$26K ﹤0.01%
+12,600
308
$22K ﹤0.01%
1,217
309
$14K ﹤0.01%
667
-533
310
$10K ﹤0.01%
760
311
– –
-87,472
312
– –
-67,560
313
– –
-82,483
314
– –
-22,406
315
– –
-111,124
316
– –
-10,000
317
– –
-2,973
318
– –
-133,982
319
– –
-230,105
320
– –
-30,022
321
– –
-150,430
322
– –
-13,746
323
– –
-81,018
324
– –
-4,250
325
– –
-59,870
11 12
13
14 15