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
201
$334K 0.01%
+3,500
202
$327K 0.01%
1,892
+150
203
$311K 0.01%
1,600
-15
204
$291K 0.01%
+4,000
205
$289K 0.01%
+1,346
206
$287K 0.01%
6,500
+1,000
207
$275K 0.01%
+2,000
208
$263K 0.01%
3,800
+1,250
209
$246K 0.01%
16,000
+6,000
210
$244K 0.01%
6,409
-860
211
$239K 0.01%
6,000
212
$237K 0.01%
2,056
+104
213
$219K 0.01%
+4,500
214
$218K 0.01%
8,450
215
$217K 0.01%
+400
216
$210K 0.01%
4,000
+750
217
$202K 0.01%
+1,750
218
$160K ﹤0.01%
33,000
219
$151K ﹤0.01%
24,800
-15,200
220
$103K ﹤0.01%
+14,000
221
$98.7K ﹤0.01%
30,000
-7,500
222
$96.6K ﹤0.01%
+10,000
223
$95.8K ﹤0.01%
+14,500
224
$86K ﹤0.01%
+10,480
225
$68.3K ﹤0.01%
18,312
-100
6 7 8
9
10