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
51
$24.4M 0.66%
338,411
+4,809
52
$24.4M 0.66%
736,904
+11,060
53
$24.2M 0.66%
2,197,326
+30,002
54
$24M 0.65%
456,554
+28,594
55
$23.8M 0.65%
763,195
+59,428
56
$23.1M 0.63%
741,970
+10,237
57
$22.5M 0.61%
1,871,543
+25,724
58
$22.5M 0.61%
1,557,798
-19,453
59
$21.6M 0.58%
294,692
+3,998
60
$21.5M 0.58%
919,623
-11,461
61
$20.8M 0.56%
138,916
-1,998
62
$20.4M 0.55%
1,131,428
+16,248
63
$19.9M 0.54%
151,620
-2,848
64
$19.8M 0.54%
175,491
-3,101
65
$18.8M 0.51%
95,637
-187
66
$18.6M 0.5%
197,482
-1,013
67
$18.5M 0.5%
434,724
+3,096
68
$18.1M 0.49%
61,672
+780
69
$18M 0.49%
1,034,901
+8,479
70
$17.7M 0.48%
161,940
-420
71
$17.6M 0.48%
566,080
+5,671
72
$17.4M 0.47%
629,846
+8,387
73
$16.8M 0.45%
181,411
+2,635
74
$16.6M 0.45%
319,969
-4,204
75
$16.6M 0.45%
431,664
+3,467
1 2
3
4 5