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
$3.69B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.42M
3
+$5.09M
4
CRSR icon
Corsair Gaming
CRSR
+$4.47M
5
PACK icon
Ranpak Holdings
PACK
+$4.41M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$6.97M
5
SBUX icon
Starbucks
SBUX
+$6.66M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.01%
957
-34
227
$245K 0.01%
140
228
$242K 0.01%
745
229
$224K 0.01%
4,050
+250
230
$215K 0.01%
1,602
-18
231
$213K 0.01%
70,000
232
$165K ﹤0.01%
+10,000
233
$164K ﹤0.01%
20,000
+7,864
234
$148K ﹤0.01%
16,000
+2,000
235
$135K ﹤0.01%
10,200
+2,750
236
$133K ﹤0.01%
10,500
-1,500
237
$122K ﹤0.01%
21,568
238
$74K ﹤0.01%
+87
239
$40K ﹤0.01%
3,889
240
$5K ﹤0.01%
760
241
– –
-116,540
242
– –
-22,725
243
– –
-6,000
244
– –
-14,880
245
– –
-19,303
246
– –
-11,000
247
– –
-1,789
248
– –
-20,826
249
– –
-2,000
250
– –
-4,600
7 8 9
10
11