PCM
Palisade Capital Management Portfolio holdings
AUM
$3.37B
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$3.37B
AUM Growth
-$307M
(-8.3%)
Holding
426
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$11.4M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
Warby Parker
WRBY
|
+$6.25M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
Woodward
WWD
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$165B
| $69.3M | 2.05% |
512,773
-35,657
|
|
||
2
Apple
AAPL
$3.67T
| $63.6M | 1.88% |
233,800
-370
|
|
||
3
Raymond James Financial
RJF
$28.8B
| $56.2M | 1.67% |
349,907
-28,152
|
|
||
|
4
Mueller Industries
MLI
$12.2B
| $53.3M | 1.58% |
463,985
-127,241
|
|
||
5
Idacorp
IDA
$7.82B
| $51.5M | 1.53% |
406,779
-48,712
|
|
||
6
Applied Industrial Technologies
AIT
$9.54B
| $51.3M | 1.52% |
199,853
-23,279
|
|
||
7
NVIDIA
NVDA
$4.38T
| $49.5M | 1.47% |
265,235
+776
|
|
||
8
HEICO Corp Class A
HEI.A
$30.9B
| $45.2M | 1.34% |
179,084
-2,061
|
|
||
9
Microsoft
MSFT
$2.94T
| $44.6M | 1.32% |
92,256
+1,803
|
|
||
10
Semtech
SMTC
$7.85B
| $43.3M | 1.28% |
587,696
+21,403
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.65T
| $42.7M | 1.27% |
136,080
+1,215
|
|
||
12
Littelfuse
LFUS
$8.19B
| $41M | 1.22% |
162,128
-5,329
|
|
||
13
JPMorgan Chase
JPM
$764B
| $38.7M | 1.15% |
120,249
-2,139
|
|
||
14
Repligen
RGEN
$6.43B
| $38M | 1.13% |
232,196
-29,602
|
|
||
15
Healthcare Services Group
HCSG
$1.37B
| $36.9M | 1.09% |
1,927,445
-225,077
|
|
||
16
ACI Worldwide
ACIW
$4.05B
| $36.4M | 1.08% |
760,346
-91,553
|
|
||
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $36.3M | 1.08% |
686,181
+240,149
|
|
||
18
WSFS Financial
WSFS
$3.31B
| $35M | 1.04% |
633,974
-78,653
|
|
||
19
Prosperity Bancshares
PB
$6.53B
| $34.9M | 1.04% |
505,575
+1,952
|
|
||
20
Danaher
DHR
$132B
| $34.7M | 1.03% |
151,658
-1,788
|
|
||
21
EastGroup Properties
EGP
$10B
| $34.1M | 1.01% |
191,536
-22,482
|
|
||
|
22
Woodward
WWD
$21.3B
| $33.9M | 1% |
112,075
-39,376
|
|
||
23
Vontier
VNT
$5.1B
| $31.9M | 0.94% |
856,699
-25,168
|
|
||
24
Ingevity
NGVT
$2.28B
| $31.3M | 0.93% |
529,585
-64,489
|
|
||
25
Verra Mobility
VRRM
$2.26B
| $31M | 0.92% |
1,383,319
-166,520
|
|