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
176
$1.31M 0.04%
7,973
+600
177
$1.31M 0.04%
17,340
-500
178
$1.3M 0.04%
19,820
-5,000
179
$1.24M 0.03%
4,620
180
$1.17M 0.03%
38,602
-6,260
181
$1.08M 0.03%
10,625
182
$1.04M 0.03%
9,742
+1,178
183
$1.03M 0.03%
10,330
-150
184
$978K 0.03%
77,838
-1,672
185
$974K 0.03%
+5,678
186
$886K 0.02%
3,435
187
$852K 0.02%
14,559
+1,000
188
$805K 0.02%
+5,880
189
$609K 0.02%
14,763
190
$586K 0.02%
1,296
191
$544K 0.01%
1,000
192
$504K 0.01%
6,000
193
$478K 0.01%
4,138
-503
194
$454K 0.01%
20,000
195
$450K 0.01%
+2,615
196
$439K 0.01%
2,526
+559
197
$430K 0.01%
3,539
-5,775
198
$414K 0.01%
4,543
+250
199
$364K 0.01%
2,936
-34
200
$342K 0.01%
4,745
6 7
8
9 10