PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.2M
3
+$12.9M
4
PFSI icon
PennyMac Financial
PFSI
+$8.88M
5
DBRG icon
DigitalBridge
DBRG
+$8.38M

Top Sells

1
+$28.4M
2
+$23.8M
3
+$23.5M
4
ONTO icon
Onto Innovation
ONTO
+$13.6M
5
AAN
The Aaron's Company Inc
AAN
+$10.4M

Sector Composition

1 Technology 21.69%
2 Industrials 13.6%
3 Financials 13.41%
4 Healthcare 11.8%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.98%
80,963
+4,402
27
$35.2M 0.96%
532,869
-10,018
28
$34.9M 0.95%
356,215
-6,157
29
$34.5M 0.94%
563,781
-9,676
30
$33.5M 0.91%
70,613
-12,651
31
$32.9M 0.89%
790,733
-12,323
32
$32.7M 0.89%
512,522
-9,111
33
$32.5M 0.88%
617,716
-10,301
34
$31.9M 0.87%
179,551
-940
35
$31.2M 0.85%
125,000
-1,454
36
$31M 0.84%
451,783
-7,862
37
$30.7M 0.84%
176,326
-3,028
38
$30.7M 0.84%
243,865
+59,148
39
$30.7M 0.84%
1,006,102
-17,883
40
$30.4M 0.83%
102,313
-1,788
41
$29.7M 0.81%
718,393
-12,596
42
$29.6M 0.81%
291,685
-4,932
43
$28.7M 0.78%
201,272
+1,841
44
$28.5M 0.78%
141,080
+1,926
45
$28M 0.76%
226,335
+33,675
46
$27.7M 0.75%
503,662
-8,745
47
$27.1M 0.74%
168,560
-29,150
48
$26.7M 0.73%
1,738,628
+84,892
49
$26.4M 0.72%
1,232,712
-19,790
50
$26M 0.71%
2,335,879
-40,117
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