PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
-$661M
(-15%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
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% |