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
176
$1.7M 0.06%
45,302
+38,305
177
$1.68M 0.06%
32,975
-1,300
178
$1.6M 0.06%
40,229
-495
179
$1.59M 0.06%
75,960
-36,920
180
$1.56M 0.06%
31,972
-4,285
181
$1.56M 0.06%
50,013
-7,776
182
$1.44M 0.05%
13,249
-1,725
183
$1.44M 0.05%
29,093
+10,536
184
$1.4M 0.05%
6,025
185
$1.34M 0.05%
84,200
-28,800
186
$1.33M 0.05%
+497,240
187
$1.3M 0.05%
91,850
-62,675
188
$1.3M 0.05%
28,500
-77
189
$1.25M 0.05%
14,000
190
$1.2M 0.04%
42,650
-14,300
191
$1.14M 0.04%
50,840
-39,654
192
$1.13M 0.04%
74,522
-85,030
193
$1.12M 0.04%
64,400
-48,600
194
$1.1M 0.04%
103,200
-38,400
195
$1.08M 0.04%
22,621
+645
196
$1.06M 0.04%
22,300
-1,450
197
$1.03M 0.04%
30,120
-15,080
198
$1.01M 0.04%
20,000
-60
199
$995K 0.04%
+78,000
200
$987K 0.04%
14,798
-9,431
6 7
8
9 10