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
76
$10.7M 0.4%
196,660
-26,313
77
$10.6M 0.4%
599,025
-132,818
78
$10.3M 0.39%
89,391
+1,202
79
$10.3M 0.39%
23,355
+8,369
80
$10.2M 0.38%
234,311
-306,003
81
$9.99M 0.38%
120,396
-196
82
$9.95M 0.37%
547,674
+1,066
83
$9.79M 0.37%
261,080
+195,900
84
$9.7M 0.36%
328,293
+188
85
$9.7M 0.36%
114,400
-41,096
86
$9.51M 0.36%
213,076
-30,746
87
$9.4M 0.35%
276,359
+192
88
$9.39M 0.35%
175,508
-17,318
89
$9.21M 0.35%
148,315
-42,822
90
$8.94M 0.34%
239,291
-68,401
91
$8.81M 0.33%
276,764
+424
92
$8.58M 0.32%
98,224
-40,988
93
$8.49M 0.32%
81,845
+620
94
$8.35M 0.31%
177,522
-278
95
$8.21M 0.31%
89,763
+10
96
$8.09M 0.3%
286,312
-19,846
97
$8.03M 0.3%
260,479
-1,784
98
$7.92M 0.3%
329,785
+243,664
99
$7.87M 0.3%
232,649
+57,947
100
$7.87M 0.3%
557,778
-52,453
2 3
4
5 6