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
1
$65.1M 1.77%
526,493
-7,322
2
$55.9M 1.52%
982,596
-16,871
3
$54.5M 1.48%
280,813
-146,425
4
$52.8M 1.44%
250,818
-2,992
5
$51.5M 1.4%
1,180,525
-20,836
6
$51.2M 1.39%
200,450
-3,083
7
$49.7M 1.35%
2,271,821
-39,553
8
$47.5M 1.29%
509,991
-8,858
9
$47.1M 1.28%
274,354
-5,912
10
$46.9M 1.28%
1,725,447
-29,465
11
$45.9M 1.25%
1,158,784
-20,165
12
$45.3M 1.23%
594,918
-10,294
13
$44.5M 1.21%
202,644
-61,879
14
$43.9M 1.2%
650,539
-11,361
15
$43.9M 1.19%
624,390
-3,774
16
$43.7M 1.19%
619,243
-10,710
17
$43.6M 1.18%
1,208,212
+25,872
18
$42.3M 1.15%
627,231
-37,071
19
$41.9M 1.14%
246,376
-4,652
20
$40.8M 1.11%
942,940
-21,415
21
$40.5M 1.1%
530,078
-72,695
22
$40.4M 1.1%
993,494
-17,154
23
$39.8M 1.08%
1,072,068
-18,040
24
$38M 1.03%
809,486
-14,011
25
$37.2M 1.01%
974,678
-16,815
1
2 3 4 5