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
26
$21.8M 0.82%
1,092,488
+1,552
27
$21.3M 0.8%
341,771
+29,257
28
$20.6M 0.77%
273,923
-32,408
29
$20.5M 0.77%
665,276
-55,032
30
$20.5M 0.77%
639,089
-48,677
31
$19.8M 0.74%
362,890
+11,568
32
$19.5M 0.73%
1,138,414
+55,960
33
$19.5M 0.73%
16,424
+358
34
$19.3M 0.72%
300,799
-26,431
35
$18.6M 0.7%
222,043
-9,112
36
$18.6M 0.7%
344,542
-123,920
37
$18.5M 0.69%
150,136
+200
38
$18.5M 0.69%
584,628
+1,504
39
$18.5M 0.69%
209,131
+62,154
40
$18.2M 0.68%
374,537
+77,621
41
$18.1M 0.68%
227,792
+21,534
42
$17.9M 0.67%
371,330
+12,667
43
$17.9M 0.67%
377,327
+216
44
$17.8M 0.67%
226,637
+293
45
$17.8M 0.67%
282,880
+181
46
$17.3M 0.65%
603,305
+115,645
47
$17.2M 0.65%
895,903
+121,548
48
$17.2M 0.64%
239,176
+513
49
$17M 0.64%
938,514
+90,499
50
$16.7M 0.63%
429,464
+76,855
1
2
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