PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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 +$9.76M
2 +$8.13M
3 +$7.74M
4
CRSR icon
Corsair Gaming
CRSR
+$5.55M
5
BLFS icon
BioLife Solutions
BLFS
+$5.41M

Top Sells

1 +$19.1M
2 +$10.2M
3 +$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.32M
5
SBUX icon
Starbucks
SBUX
+$6.7M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 10.64%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-16,043
252
-484,292
253
-4,637
254
-5,635