PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$19.4M
(+0.52%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
226
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-11,395
| Closed | -$435K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-53,500
| Closed | -$1.67M |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-8,108
| Closed | -$1.28M |
|
229
iShares Russell 2500 ETF
SMMD
$1.64B
| – | – |
-22,224
| Closed | -$1.37M |
|
230
Stryker
SYK
$151B
| – | – |
-762
| Closed | -$228K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-10,000
| Closed | -$774K |
|
|
AESC
232
DELISTED
The AES Corporation
AESC
| – | – |
-24,878
| Closed | -$1.88M |
|