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
76
$18.1M 0.49%
244,590
-19,493
77
$17.8M 0.48%
1,608,594
+148,792
78
$17M 0.46%
114,167
-2,639
79
$16.8M 0.46%
122,535
-1,073
80
$16.4M 0.45%
89,976
-503
81
$16.4M 0.45%
247,149
-15,923
82
$15.7M 0.43%
627,422
-10,984
83
$15.7M 0.43%
1,481,197
-25,830
84
$15.4M 0.42%
114,046
-1,964
85
$15.1M 0.41%
2,113,297
-59,535
86
$14.9M 0.4%
371,345
-6,475
87
$14.2M 0.39%
4,049,128
+316,887
88
$14.1M 0.38%
41,066
-79
89
$13.8M 0.37%
116,259
-2,931
90
$13.5M 0.37%
413,981
-7,408
91
$13.5M 0.37%
2,464,049
+1,138,123
92
$13.4M 0.36%
82,520
+700
93
$13.2M 0.36%
271,562
-4,669
94
$13.1M 0.36%
32,202
-47
95
$13.1M 0.36%
297,368
-5,275
96
$12.9M 0.35%
+111,348
97
$12.7M 0.35%
791,454
-13,198
98
$12.5M 0.34%
32,120
-1,644
99
$12.4M 0.34%
1,122,829
-19,516
100
$11.8M 0.32%
68,974
+807
2 3
4
5 6