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
101
$11.7M 0.32%
537,974
-9,193
102
$11.5M 0.31%
492,027
-8,391
103
$11.1M 0.3%
666,148
+251,544
104
$11M 0.3%
37,933
-1,975
105
$11M 0.3%
21,740
+469
106
$10.8M 0.29%
516,192
+183,122
107
$10.6M 0.29%
45,243
-9,330
108
$10.3M 0.28%
841,909
-22,105
109
$9.9M 0.27%
809,375
-13,948
110
$9.67M 0.26%
11,371
-388
111
$9.23M 0.25%
131,130
-2,235
112
$9.16M 0.25%
87,018
113
$8.9M 0.24%
559,123
-9,705
114
$8.88M 0.24%
+93,871
115
$8.77M 0.24%
1,363,288
-22,349
116
$8.38M 0.23%
+611,676
117
$8.37M 0.23%
42,020
118
$8.28M 0.23%
7,002
-16
119
$8.22M 0.22%
56,243
-22,635
120
$8.15M 0.22%
36,006
+200
121
$8.08M 0.22%
+436,488
122
$7.9M 0.21%
45,572
-9,221
123
$7.81M 0.21%
119,277
-1,042
124
$7.5M 0.2%
131,637
+15,993
125
$7.29M 0.2%
102,922
+11,412
3 4
5
6 7