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
376
– –
-36,888
377
– –
-45,200
378
– –
-124,092
379
– –
-83,275
380
– –
-68,454
381
– –
-37,673
382
– –
-7,655
383
– –
-78,693
384
– –
-15,385
385
– –
-237,196
386
– –
-99,215
387
– –
-23,388
388
– –
-11,200
389
– –
-72,510
390
– –
-119,350
391
– –
-10,000
392
– –
-134,263
393
– –
-157,314
394
– –
-59,000
395
– –
-225,498
396
– –
-90,729
397
– –
-10,344
398
– –
-78,296
399
– –
-83,158
400
– –
-7,741
14 15
16
17 18