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
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