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
176
$981K 0.02%
9,020
177
$967K 0.02%
5,937
-65
178
$959K 0.02%
2,114
-473
179
$943K 0.02%
+15,948
180
$858K 0.02%
3,435
+10
181
$855K 0.02%
4,620
182
$796K 0.02%
15,240
183
$756K 0.02%
24,680
+230
184
$749K 0.02%
7,565
+23
185
$694K 0.02%
8,665
186
$672K 0.02%
77,500
187
$603K 0.01%
1,850
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188
$585K 0.01%
10,115
189
$520K 0.01%
+11,526
190
$510K 0.01%
10,000
191
$491K 0.01%
2,415
-467
192
$487K 0.01%
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193
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194
$484K 0.01%
20,826
-7,500
195
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5,000
196
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+3,584
197
$465K 0.01%
4,313
+197
198
$452K 0.01%
1,000
199
$450K 0.01%
+5,161
200
$427K 0.01%
1,698
+15
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8
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