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
101
$11M 0.3%
51,449
-50
102
$10.9M 0.29%
140,125
-1,800
103
$10.7M 0.29%
815,978
+340,385
104
$10.2M 0.28%
8,411
+121
105
$10M 0.27%
179,740
+782
106
$9.8M 0.27%
57,007
-1,326
107
$9.61M 0.26%
807,111
+79,208
108
$9.49M 0.26%
19,830
109
$9.25M 0.25%
103,938
-5,676
110
$9.2M 0.25%
33,699
+71
111
$9.11M 0.25%
165,358
+149,410
112
$8.96M 0.24%
791,022
+10,984
113
$8.95M 0.24%
23,856
+1,234
114
$8.43M 0.23%
110,185
+283
115
$8.41M 0.23%
135,433
-1,270
116
$8.39M 0.23%
1,169,695
-19,178
117
$8.37M 0.23%
322,864
+68,678
118
$8.27M 0.22%
2,964,074
+42,967
119
$8.09M 0.22%
32,831
+2,898
120
$7.83M 0.21%
94,275
+26,036
121
$7.7M 0.21%
212,632
+64,221
122
$7.69M 0.21%
60,200
+600
123
$7.68M 0.21%
19,719
124
$7.64M 0.21%
426,045
+3,000
125
$7.57M 0.21%
15,787
-3,472
3 4
5
6 7