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
$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
126
$7.43M 0.2%
111,627
+562
127
$7.42M 0.2%
113,518
+10,505
128
$7.33M 0.2%
44,012
-517
129
$7.27M 0.2%
77,011
-3,551
130
$6.43M 0.17%
180,856
+832
131
$6.35M 0.17%
91,060
-22,629
132
$6.3M 0.17%
136,198
+500
133
$6.09M 0.17%
120,011
+5,506
134
$6.08M 0.16%
24,646
-41
135
$5.95M 0.16%
56,060
-35,760
136
$5.94M 0.16%
3,762,099
137
$5.85M 0.16%
10,762
138
$5.63M 0.15%
247,808
+3,418
139
$5.48M 0.15%
87,965
-6,595
140
$5.42M 0.15%
+163,976
141
$5.21M 0.14%
46,200
142
$5.04M 0.14%
13,754
-6
143
$4.61M 0.12%
20,575
-15
144
$4.44M 0.12%
28,911
145
$4.41M 0.12%
+630,440
146
$4.08M 0.11%
53,363
-87,222
147
$3.72M 0.1%
35,170
148
$3.51M 0.1%
34,340
149
$3.32M 0.09%
54,054
+100
150
$3.28M 0.09%
66,258
4 5
6
7 8