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
$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
26
$37.6M 0.86%
271,823
-4,599
27
$36.9M 0.85%
1,363,628
-191,666
28
$36.6M 0.84%
971,156
-12,284
29
$36.5M 0.84%
1,091,301
-67,164
30
$36.2M 0.83%
565,748
-30,612
31
$35.9M 0.83%
1,141,012
-60,276
32
$35.8M 0.82%
563,862
-37,973
33
$35M 0.8%
143,667
-2,772
34
$34.8M 0.8%
207,112
-13,630
35
$34.5M 0.79%
496,703
-30,439
36
$33.5M 0.77%
264,186
-5,737
37
$32.9M 0.76%
645,665
-32,255
38
$30.8M 0.71%
582,307
-23,691
39
$30.6M 0.7%
369,792
-26,417
40
$30.5M 0.7%
2,167,324
-132,998
41
$30.4M 0.7%
1,813,531
-82,497
42
$30.2M 0.69%
725,844
-39,401
43
$29.4M 0.68%
731,733
-36,946
44
$29.2M 0.67%
120,035
-11,455
45
$28.9M 0.66%
477,892
-13,391
46
$28.6M 0.66%
703,767
-39,502
47
$28.5M 0.66%
1,751,108
-102,695
48
$28.2M 0.65%
477,766
+17,916
49
$27.8M 0.64%
3,992,822
+754,568
50
$27.7M 0.64%
328,480
+12,008
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