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
51
$27.6M 0.64%
333,602
-20,132
52
$27.6M 0.63%
427,960
-24,015
53
$26.7M 0.61%
735,787
-48,418
54
$26.7M 0.61%
697,282
+366,666
55
$26.2M 0.6%
198,495
-831
56
$26.2M 0.6%
1,577,251
-123,372
57
$26.1M 0.6%
1,828,817
-92,067
58
$25.4M 0.58%
424,797
+14,859
59
$25.3M 0.58%
931,084
-78,551
60
$25.2M 0.58%
60,892
+4,988
61
$24.6M 0.57%
154,468
+16,373
62
$24.4M 0.56%
140,914
-7,890
63
$24.3M 0.56%
178,592
-11,906
64
$24.3M 0.56%
290,694
-16,042
65
$23.2M 0.53%
1,353,649
-83,230
66
$23M 0.53%
560,409
-24,548
67
$22.7M 0.52%
162,360
-3,760
68
$22.3M 0.51%
178,776
+12,296
69
$21.3M 0.49%
95,824
+221
70
$21.2M 0.49%
337,731
-14,452
71
$20.5M 0.47%
621,459
+4,748
72
$20.5M 0.47%
514,315
+105,486
73
$19.7M 0.45%
148,219
-1,527
74
$19.7M 0.45%
431,628
+19,290
75
$19.2M 0.44%
40,617
-717
1 2
3
4 5