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
51
$25.8M 0.7%
657,575
+142,160
52
$25.3M 0.69%
138,177
+246
53
$25.2M 0.68%
2,612,284
-47,947
54
$25.1M 0.68%
1,084,919
-19,786
55
$24.5M 0.67%
1,444,546
-25,745
56
$24.3M 0.66%
143,290
-2,323
57
$24.1M 0.66%
552,420
-9,815
58
$23.3M 0.63%
779,421
-12,125
59
$22.8M 0.62%
86,830
+2,567
60
$22.7M 0.62%
+1,143,036
61
$22.6M 0.61%
610,595
-10,565
62
$22.5M 0.61%
71,891
-576
63
$22.2M 0.6%
39,440
-1,724
64
$21.7M 0.59%
2,166,998
+629,297
65
$21.7M 0.59%
295,193
+41,212
66
$21.6M 0.59%
129,377
-7,250
67
$21.3M 0.58%
517,344
-8,847
68
$21.3M 0.58%
613,382
-10,554
69
$21.3M 0.58%
437,957
-7,778
70
$21.2M 0.58%
+402,384
71
$20.1M 0.55%
362,986
-108,561
72
$19.2M 0.52%
99,515
+6,124
73
$18.7M 0.51%
603,509
+45,725
74
$18.6M 0.51%
169,001
-2,906
75
$18.2M 0.49%
96,907
-1,740
1 2
3
4 5