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
$2.66B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$7.68M
3
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

1 Industrials 12.61%
2 Financials 12.54%
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%
15
311
– –
-193,113
312
– –
-67,560
313
– –
-2,973
314
– –
-34,017
315
– –
-230,105
316
– –
-30,022
317
– –
-150,430
318
– –
-70,086
319
– –
-119,728
320
– –
-77,830
321
– –
-1,115
322
– –
-13,746
323
– –
-81,018
324
– –
-4,250
325
– –
-59,870
11 12
13
14 15