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
176
$1.25M 0.03%
13,000
177
$1.23M 0.03%
11,714
+8,859
178
$1.15M 0.03%
15,192
+11,490
179
$1.13M 0.03%
16,408
+12,406
180
$1.11M 0.03%
24,274
+18,566
181
$1.1M 0.03%
10,670
+8,070
182
$1.08M 0.03%
22,342
+16,910
183
$990K 0.03%
6,868
+5,192
184
$972K 0.03%
10,821
185
$966K 0.03%
30,251
186
$936K 0.03%
42,308
+31,994
187
$929K 0.03%
40,410
+30,562
188
$912K 0.02%
1,700
189
$884K 0.02%
+39,519
190
$848K 0.02%
5,854
-83
191
$826K 0.02%
3,435
192
$817K 0.02%
135,672
-38,488
193
$804K 0.02%
2,120
+6
194
$775K 0.02%
6,820
-2,200
195
$773K 0.02%
+10,135
196
$730K 0.02%
24,680
197
$727K 0.02%
7,565
198
$713K 0.02%
+18,991
199
$684K 0.02%
4,620
200
$675K 0.02%
8,665
6 7
8
9 10