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
151
$3.27M 0.09%
8
152
$2.83M 0.08%
+416,000
153
$2.82M 0.08%
47,561
154
$2.79M 0.08%
27,500
155
$2.67M 0.07%
11,460
-50
156
$2.64M 0.07%
26,750
-150
157
$2.46M 0.07%
49,545
158
$2.46M 0.07%
6,378
-105
159
$2.46M 0.07%
42,304
-32,317
160
$2.45M 0.07%
17,989
+2,749
161
$2.45M 0.07%
62,409
162
$2.38M 0.06%
79,400
163
$1.97M 0.05%
18,120
-400
164
$1.97M 0.05%
80,755
165
$1.92M 0.05%
20,000
166
$1.84M 0.05%
14,708
+11,124
167
$1.76M 0.05%
+53,500
168
$1.75M 0.05%
14,469
+10,940
169
$1.72M 0.05%
11,931
-10
170
$1.65M 0.04%
108,800
-200
171
$1.57M 0.04%
36,522
+27,620
172
$1.42M 0.04%
+11,621
173
$1.42M 0.04%
11,700
174
$1.35M 0.04%
112,462
-251
175
$1.26M 0.03%
16,427
+11,266
5 6
7
8 9