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
201
$650K 0.02%
10,115
202
$631K 0.02%
15,100
-140
203
$541K 0.01%
+13,652
204
$506K 0.01%
10,000
205
$476K 0.01%
+3,718
206
$475K 0.01%
5,000
207
$446K 0.01%
2,100
+250
208
$442K 0.01%
82,500
+5,000
209
$438K 0.01%
1,475
210
$434K 0.01%
1,698
211
$419K 0.01%
11,526
212
$399K 0.01%
4,322
+9
213
$377K 0.01%
1,000
214
$363K 0.01%
2,086
-329
215
$354K 0.01%
2,000
216
$351K 0.01%
+80,000
217
$327K 0.01%
2,315
218
$327K 0.01%
1,025
219
$325K 0.01%
3,095
220
$319K 0.01%
5,250
+750
221
$314K 0.01%
11,300
222
$310K 0.01%
2,850
-87
223
$295K 0.01%
6,530
-30
224
$292K 0.01%
3,000
225
$279K 0.01%
8,800
+195
7 8
9
10 11