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
201
$385K 0.01%
11,300
202
$381K 0.01%
+8,902
203
$376K 0.01%
8,605
-8,395
204
$375K 0.01%
+1,025
205
$353K 0.01%
3,095
+12
206
$352K 0.01%
6,560
+220
207
$348K 0.01%
2,937
+87
208
$348K 0.01%
+3,702
209
$337K 0.01%
3,000
-950
210
$334K 0.01%
991
+110
211
$329K 0.01%
140
-20
212
$305K 0.01%
+2,600
213
$301K 0.01%
2,315
-500
214
$296K 0.01%
3,800
+1,300
215
$288K 0.01%
2,000
216
$287K 0.01%
4,500
217
$286K 0.01%
7,450
218
$282K 0.01%
+5,432
219
$280K 0.01%
+10,314
220
$274K 0.01%
+5,635
221
$272K 0.01%
+1,676
222
$268K 0.01%
+5,708
223
$268K 0.01%
+2,855
224
$263K 0.01%
+4,002
225
$260K 0.01%
21,568
+437
7 8
9
10 11