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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$3B
AUM Growth
-$372M
(-11%)
Holding
409
Top Buys
| 1 | +$17M | |
| 2 | +$11.8M | |
| 3 | +$9.53M | |
| 4 |
RadNet
RDNT
|
+$8.89M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$8.41M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 5 |
Saia
SAIA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $62.3M | 2.07% |
245,291
+11,491
|
|
||
2
Littelfuse
LFUS
$11.9B
| $57.5M | 1.92% |
169,456
+7,328
|
|
||
3
Amphenol
APH
$189B
| $56.2M | 1.87% |
444,923
-67,850
|
|
||
4
Idacorp
IDA
$7.92B
| $53.8M | 1.79% |
376,154
-30,625
|
|
||
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $53M | 1.76% |
1,007,682
+321,501
|
|
||
6
Applied Industrial Technologies
AIT
$11.8B
| $49.1M | 1.64% |
185,074
-14,779
|
|
||
7
Mueller Industries
MLI
$15.3B
| $48.6M | 1.62% |
438,306
-25,679
|
|
||
8
Raymond James Financial
RJF
$30.1B
| $47.3M | 1.57% |
326,398
-23,509
|
|
||
9
NVIDIA
NVDA
$4.97T
| $44.2M | 1.47% |
253,295
-11,940
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.37T
| $38.6M | 1.29% |
134,695
-1,385
|
|
||
11
WSFS Financial
WSFS
$3.92B
| $38.4M | 1.28% |
587,253
-46,721
|
|
||
12
HEICO Corp Class A
HEI.A
$34.5B
| $37.2M | 1.24% |
176,458
-2,626
|
|
||
13
Woodward
WWD
$23B
| $37.2M | 1.24% |
104,067
-8,008
|
|
||
14
Semtech
SMTC
$15.5B
| $37M | 1.23% |
480,970
-106,726
|
|
||
15
Ingevity
NGVT
$2.5B
| $35.1M | 1.17% |
492,591
-36,994
|
|
||
16
JPMorgan Chase
JPM
$859B
| $34.8M | 1.16% |
118,301
-1,948
|
|
||
17
Microsoft
MSFT
$2.9T
| $34.3M | 1.14% |
92,720
+464
|
|
||
18
EastGroup Properties
EGP
$11B
| $32.8M | 1.09% |
177,001
-14,535
|
|
||
19
Onto Innovation
ONTO
$16.1B
| $32.4M | 1.08% |
157,844
-3,659
|
|
||
20
Prosperity Bancshares
PB
$7.33B
| $31.8M | 1.06% |
473,074
-32,501
|
|
||
21
Avient
AVNT
$3.46B
| $31.6M | 1.05% |
870,484
-29,225
|
|
||
22
Franco-Nevada
FNV
$40.4B
| $30.7M | 1.02% |
124,252
-5,412
|
|
||
23
SM Energy
SM
$7.47B
| $30.3M | 1.01% |
972,255
-16,386
|
|
||
24
Cullen/Frost Bankers
CFR
$9.29B
| $30.1M | 1% |
219,375
-16,735
|
|
||
25
OneSpaWorld
OSW
$2.62B
| $29.9M | 1% |
1,304,227
-103,770
|
|