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
26
$32M 0.87%
275,226
+3,403
27
$31.5M 0.85%
484,414
+6,648
28
$31.5M 0.85%
122,522
-2,056
29
$31.2M 0.84%
446,876
+4,995
30
$31.1M 0.84%
1,062,592
+13,099
31
$31M 0.84%
1,077,427
-13,874
32
$30.4M 0.82%
945,196
-25,960
33
$30M 0.81%
651,433
+5,768
34
$29.9M 0.81%
1,154,541
+13,529
35
$29.6M 0.8%
726,168
-9,619
36
$27.9M 0.76%
1,775,684
+24,576
37
$27.4M 0.74%
574,996
-7,311
38
$27.3M 0.74%
322,972
-5,508
39
$27.2M 0.74%
1,336,451
-17,198
40
$27.2M 0.74%
144,730
+1,063
41
$27.2M 0.74%
257,737
-6,449
42
$26.8M 0.73%
462,339
+37,542
43
$26.6M 0.72%
122,935
+2,900
44
$26.5M 0.72%
375,199
+5,407
45
$26.3M 0.71%
471,924
-5,968
46
$26M 0.71%
1,434,879
+20,203
47
$26M 0.7%
793,898
+96,616
48
$25.8M 0.7%
1,241,810
-571,721
49
$24.8M 0.67%
1,851,210
+22,393
50
$24.4M 0.66%
4,502,197
+509,375
1
2
3 4 5