PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.2M
4
CRSR icon
Corsair Gaming
CRSR
+$10.1M
5
OIS icon
Oil States International
OIS
+$5.24M

Top Sells

1
+$22.2M
2
+$20M
3
+$17.5M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
+4,637
227
$255K 0.01%
+1,620
228
$250K 0.01%
+9,848
229
$247K 0.01%
6,000
230
$219K 0.01%
12,000
-2,000
231
$216K 0.01%
70,000
+2,500
232
$213K ﹤0.01%
745
-255
233
$209K ﹤0.01%
2,000
234
$207K ﹤0.01%
1,789
-1,050
235
$207K ﹤0.01%
4,600
236
$205K ﹤0.01%
14,000
237
$164K ﹤0.01%
+12,136
238
$90K ﹤0.01%
14,880
239
$61K ﹤0.01%
3,889
240
$40K ﹤0.01%
11,000
241
$9K ﹤0.01%
760
242
– –
-38,798
243
– –
-900
244
– –
-2,500
245
– –
-3,200
246
– –
-57,831
247
– –
-2,750
248
– –
-3,000
249
– –
-3,700
250
– –
-53,500
7 8 9
10
11