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
$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
151
$3.1M 0.08%
4,716
+131
152
$3.1M 0.08%
453,829
-7,819
153
$2.88M 0.08%
14,811
154
$2.74M 0.07%
75,748
-1,481
155
$2.51M 0.07%
38,954
156
$2.45M 0.07%
4
157
$2.41M 0.07%
33,825
-655
158
$2.35M 0.06%
68,983
-1,373
159
$2.35M 0.06%
36,608
-733
160
$2.34M 0.06%
15,683
-325
161
$2.28M 0.06%
59,416
162
$2.2M 0.06%
48,571
-1,478
163
$2.17M 0.06%
1,700
164
$2.04M 0.06%
18,521
-6,153
165
$2M 0.05%
15,930
-326
166
$1.86M 0.05%
3,390
+264
167
$1.8M 0.05%
62,042
168
$1.69M 0.05%
29,607
+10,000
169
$1.67M 0.05%
13,587
+4,841
170
$1.64M 0.04%
59,500
171
$1.62M 0.04%
39,535
-770
172
$1.57M 0.04%
6,100
173
$1.56M 0.04%
11,200
174
$1.45M 0.04%
108,708
-2,908
175
$1.37M 0.04%
30,000
+20,000
5 6
7
8 9