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
$3.69B
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
251
-16,043
252
-484,292
253
-4,637
254
-5,635