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
126
$4.6M 0.17%
48,497
-25,940
127
$4.48M 0.17%
13,775
-25
128
$4.26M 0.16%
36,230
+800
129
$4.2M 0.16%
178,105
-289
130
$4.19M 0.16%
+35,185
131
$4.13M 0.15%
106,880
+4,080
132
$4.12M 0.15%
230,185
+8,300
133
$4.09M 0.15%
45,660
+14,010
134
$4.06M 0.15%
36,550
-2,082
135
$3.93M 0.15%
219,300
-3,800
136
$3.9M 0.15%
94,971
-32,397
137
$3.85M 0.14%
59,050
+1,000
138
$3.83M 0.14%
64,388
+19,087
139
$3.8M 0.14%
328,171
+5,596
140
$3.79M 0.14%
30,535
-781
141
$3.78M 0.14%
139,632
+26,600
142
$3.77M 0.14%
69,276
+64,462
143
$3.74M 0.14%
104,015
144
$3.67M 0.14%
60,474
-589
145
$3.66M 0.14%
15
146
$3.57M 0.13%
176,355
+30,755
147
$3.5M 0.13%
91,713
-18,491
148
$3.45M 0.13%
38,085
+399
149
$3.4M 0.13%
27,971
+400
150
$3.35M 0.13%
+110,883
4 5
6
7 8