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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
401
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402
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403
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-20,596
404
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405
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-34,017
406
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-138,130
407
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-126,159
408
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-150
409
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-23,304
410
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-111,124
411
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-193,113
412
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413
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-62,017
414
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415
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-71,781
416
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417
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-53,261
418
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419
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-114,470
420
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-22,595
421
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-7,341
422
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-48,526
423
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-45,639
424
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-52,340
425
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