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
51
$16.7M 0.63%
996,736
-58,188
52
$16.6M 0.62%
489,038
-72,962
53
$16.4M 0.62%
446,371
+217
54
$15.6M 0.59%
338,134
+223
55
$14.7M 0.55%
430,825
-82,988
56
$14.5M 0.54%
170,393
+11,649
57
$14.4M 0.54%
586,537
+110,634
58
$14M 0.52%
202,540
+12,418
59
$13.6M 0.51%
157,956
+2,308
60
$13.6M 0.51%
1,476,078
+78,084
61
$13.6M 0.51%
173,879
+125
62
$13.2M 0.5%
383,247
-22,617
63
$13.1M 0.49%
602,871
+465
64
$12.5M 0.47%
523,564
-102,477
65
$12.4M 0.46%
179,123
-163,976
66
$12.3M 0.46%
655,312
-13,085
67
$12M 0.45%
385,383
+268
68
$11.9M 0.45%
141,322
-28,083
69
$11.5M 0.43%
358,503
+23,810
70
$11.4M 0.43%
168,724
+10,911
71
$11.3M 0.43%
485,299
-134,930
72
$11.2M 0.42%
67,307
+7,378
73
$11M 0.41%
517,249
+412
74
$10.9M 0.41%
9,371
+3,839
75
$10.8M 0.4%
472,722
+299
1 2
3
4 5