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
101
$7.74M 0.29%
145,016
-1,310
102
$7.64M 0.29%
172,415
+9,568
103
$7.33M 0.28%
115,273
+4,559
104
$7.33M 0.28%
128,216
-35,927
105
$7.23M 0.27%
663,779
-5,744
106
$6.66M 0.25%
+111,521
107
$6.66M 0.25%
93,504
+923
108
$6.48M 0.24%
37,841
-1,815
109
$6.4M 0.24%
74,599
-51,962
110
$6.19M 0.23%
103,095
+240
111
$6.12M 0.23%
39,934
+22,148
112
$6.06M 0.23%
58,178
+1,905
113
$5.93M 0.22%
36,408
-2,125
114
$5.51M 0.21%
1,267,506
+1,678
115
$5.5M 0.21%
+47,678
116
$5.47M 0.21%
170,326
+23,964
117
$5.13M 0.19%
171,700
+600
118
$5.03M 0.19%
76,721
-9,626
119
$4.99M 0.19%
92,850
-600
120
$4.94M 0.19%
90,187
+94
121
$4.88M 0.18%
54,122
+108
122
$4.77M 0.18%
147,830
-13,076
123
$4.71M 0.18%
35,071
-145
124
$4.63M 0.17%
454,052
+22,831
125
$4.6M 0.17%
48,768
+4,222
3 4
5
6 7