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
151
$3.28M 0.12%
198,800
+4,000
152
$3.19M 0.12%
72,715
+6,500
153
$3.12M 0.12%
46,056
+16,440
154
$2.94M 0.11%
61,600
-300
155
$2.82M 0.11%
36,100
+660
156
$2.77M 0.1%
43,720
-16
157
$2.71M 0.1%
19,219
-280
158
$2.69M 0.1%
57,534
-990
159
$2.65M 0.1%
34,205
-900
160
$2.54M 0.1%
30,206
+350
161
$2.52M 0.09%
+413,882
162
$2.36M 0.09%
37,679
+585
163
$2.3M 0.09%
20,030
-875
164
$2.27M 0.09%
138,000
-2,100
165
$2.22M 0.08%
201,650
166
$2.01M 0.08%
88,970
-95,415
167
$1.92M 0.07%
29,950
+19,655
168
$1.92M 0.07%
26,300
169
$1.86M 0.07%
29,000
-4,300
170
$1.84M 0.07%
40,215
-6,600
171
$1.83M 0.07%
75,044
-145,336
172
$1.83M 0.07%
75,900
-7,000
173
$1.73M 0.06%
112,098
-69,037
174
$1.71M 0.06%
50,189
+380
175
$1.7M 0.06%
24,400
+5,500
5 6
7
8 9