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
201
$973K 0.04%
11,587
202
$958K 0.04%
38,875
203
$952K 0.04%
16,875
+1,000
204
$948K 0.04%
33,000
-8,600
205
$945K 0.04%
29,907
206
$944K 0.04%
7,000
-750
207
$937K 0.04%
25,520
-19,680
208
$920K 0.03%
18,350
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209
$899K 0.03%
25,520
-19,680
210
$893K 0.03%
12,163
211
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15,148
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212
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5,516
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213
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214
$866K 0.03%
11,001
-4,319
215
$837K 0.03%
182,000
-44,000
216
$828K 0.03%
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217
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24,600
-16,700
218
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7,820
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219
$784K 0.03%
21,622
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220
$784K 0.03%
17,580
-3,850
221
$759K 0.03%
10,600
222
$743K 0.03%
33,600
+23,500
223
$736K 0.03%
48,300
+3,500
224
$733K 0.03%
68,800
-2,000
225
$698K 0.03%
7,890
+390
7 8
9
10 11