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
101
$14.1M 0.32%
106,005
-6,146
102
$13.6M 0.31%
254,186
-14,884
103
$12.9M 0.3%
43,086
-29
104
$12.8M 0.29%
140,585
-3,313
105
$12.5M 0.29%
551,769
-38,219
106
$12.4M 0.28%
113,689
-3,839
107
$12.1M 0.28%
1,188,873
-130,874
108
$12M 0.28%
141,925
-150
109
$12M 0.28%
+109,902
110
$12M 0.28%
780,038
+251,756
111
$11.9M 0.27%
33,628
+2,615
112
$11.1M 0.26%
109,614
-17,046
113
$11.1M 0.25%
19,259
-981
114
$11.1M 0.25%
80,562
+16,530
115
$11M 0.25%
58,333
+694
116
$11M 0.25%
8,290
+593
117
$10.7M 0.25%
22,622
+4,377
118
$10.2M 0.23%
229,381
+7,104
119
$10.1M 0.23%
727,903
-60,431
120
$10.1M 0.23%
+475,593
121
$9.94M 0.23%
178,958
+534
122
$9.78M 0.22%
244,390
+68,676
123
$9.29M 0.21%
3,762,099
124
$9.11M 0.21%
59,600
+825
125
$8.87M 0.2%
19,830
3 4
5
6 7