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
126
$7.05M 0.19%
13,659
127
$7.03M 0.19%
73,676
-11,751
128
$6.87M 0.19%
1,663,699
-28,298
129
$6.62M 0.18%
21,432
-201
130
$5.96M 0.16%
13,675
-150
131
$5.89M 0.16%
119,250
+1,000
132
$5.56M 0.15%
4,622
-21
133
$5.5M 0.15%
187,043
-3,214
134
$5.46M 0.15%
21,503
-5,963
135
$5.3M 0.14%
9,580
+1,160
136
$5.16M 0.14%
32,989
+26,416
137
$5.03M 0.14%
9,054
-25
138
$4.8M 0.13%
16,075
139
$4.72M 0.13%
+10,594
140
$4.62M 0.13%
19,583
+436
141
$4.09M 0.11%
16,046
142
$4M 0.11%
84,466
-78,450
143
$3.78M 0.1%
15,767
-173
144
$3.57M 0.1%
21,652
-903
145
$3.32M 0.09%
46,335
-923
146
$3.23M 0.09%
200,026
+159,145
147
$3.14M 0.09%
50,144
-1,078
148
$3.12M 0.09%
15,604
-14,811
149
$3.12M 0.08%
33,992
-692
150
$3.11M 0.08%
22,052
-441
4 5
6
7 8