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
$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
1
$87.4M 3.28%
+567,535
2
$51.5M 1.93%
1,115,682
+14,614
3
$39M 1.46%
585,313
-3,058
4
$35.2M 1.32%
507,418
+4,410
5
$35M 1.31%
828,889
+403
6
$33.1M 1.24%
557,653
+670
7
$32.1M 1.2%
398,531
-721
8
$28.1M 1.06%
938,206
-126,902
9
$27.9M 1.05%
162,523
-4,203
10
$27.7M 1.04%
699,522
-74,112
11
$27.4M 1.03%
786,760
-183,498
12
$27.2M 1.02%
212,709
-11,661
13
$26.1M 0.98%
1,053,523
+873
14
$25.9M 0.97%
170,727
+180
15
$25.9M 0.97%
661,379
-14,916
16
$25.7M 0.97%
839,040
-34,463
17
$23.8M 0.9%
563,658
-146,390
18
$23.7M 0.89%
1,259,733
-105,533
19
$23.7M 0.89%
559,819
+414
20
$23.6M 0.88%
814,320
-3,728
21
$23.1M 0.87%
16,313
-392
22
$22.8M 0.85%
721,522
+562
23
$22.3M 0.84%
780,516
-11,256
24
$22.3M 0.84%
423,508
-47,615
25
$22.2M 0.83%
1,221,324
-193,778
1
2 3 4 5