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
76
$16.5M 0.45%
93,118
-23
77
$16.3M 0.44%
106,667
-899
78
$16M 0.43%
295,072
-7,889
79
$15.9M 0.43%
144,259
-3,960
80
$15.4M 0.42%
1,077,881
+97,586
81
$15.4M 0.42%
39,027
-1,590
82
$14.9M 0.4%
12,244
+10
83
$14.7M 0.4%
513,316
-6,817
84
$14.4M 0.39%
942,103
+83,677
85
$14.1M 0.38%
363,938
+4,658
86
$14.1M 0.38%
966,466
+12,980
87
$13.8M 0.37%
521,871
+7,556
88
$13.7M 0.37%
10,224
89
$13M 0.35%
619,534
+6,785
90
$12.7M 0.34%
920,184
+368,415
91
$12.7M 0.34%
578,933
+169,701
92
$12.7M 0.34%
104,581
-1,424
93
$12.6M 0.34%
8,328
-1,000
94
$12.4M 0.34%
255,460
+2,310
95
$12.2M 0.33%
284,068
+54,687
96
$12.1M 0.33%
341,921
+4,190
97
$11.8M 0.32%
42,947
-139
98
$11.7M 0.32%
128,315
-9,346
99
$11.6M 0.31%
192,264
+3,150
100
$11.2M 0.3%
680,193
+81,483
2 3
4
5 6