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
151
$4.23M 0.1%
8
152
$3.76M 0.09%
16,043
-815
153
$3.51M 0.08%
47,561
+1,629
154
$3.47M 0.08%
66,258
-14,742
155
$3.47M 0.08%
62,409
+23,712
156
$3.2M 0.07%
+27,500
157
$3.12M 0.07%
6,483
-459
158
$2.97M 0.07%
109,000
+1,000
159
$2.78M 0.06%
79,400
160
$2.78M 0.06%
15,240
+590
161
$2.65M 0.06%
11,510
+10
162
$2.64M 0.06%
49,545
-12,700
163
$2.58M 0.06%
18,520
+100
164
$2.53M 0.06%
26,900
165
$2.08M 0.05%
80,755
166
$2.07M 0.05%
174,160
-5,953
167
$1.99M 0.05%
+20,000
168
$1.98M 0.05%
22,725
-4,200
169
$1.82M 0.04%
11,941
+128
170
$1.65M 0.04%
112,713
171
$1.51M 0.03%
13,000
172
$1.48M 0.03%
11,700
173
$1.25M 0.03%
30,251
-966
174
$1.11M 0.03%
1,700
175
$1.08M 0.02%
10,821
+21
5 6
7
8 9