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
76
$19.1M 0.44%
953,486
-56,639
77
$19.1M 0.44%
484,292
-40,976
78
$19.1M 0.44%
1,026,422
-40,125
79
$18.5M 0.42%
402,029
+10,625
80
$18.4M 0.42%
409,232
+56,791
81
$18.3M 0.42%
9,328
-535
82
$18.1M 0.42%
137,661
+1,282
83
$18M 0.41%
980,295
-34,737
84
$17.9M 0.41%
428,197
-23,594
85
$17.9M 0.41%
1,115,180
+257,908
86
$17.5M 0.4%
858,426
-89,897
87
$17.4M 0.4%
107,566
-2,597
88
$17.2M 0.4%
598,710
-29,197
89
$16.9M 0.39%
189,114
-11,199
90
$16.8M 0.39%
520,133
+10,834
91
$16.7M 0.38%
2,921,107
-113,065
92
$16.5M 0.38%
93,141
+250
93
$16.1M 0.37%
10,224
+6,444
94
$16.1M 0.37%
324,173
-7,422
95
$16M 0.37%
12,234
-1,203
96
$15.9M 0.37%
253,150
+53,800
97
$15.4M 0.35%
359,280
-19,124
98
$15M 0.34%
91,820
-107,200
99
$14.4M 0.33%
612,749
-36,176
100
$14.1M 0.32%
51,499
-60
2 3
4
5 6