PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$3.77B
(+2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
62
Reduced
119
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,543
| Closed | -$414K |
|
227
Uber
UBER
$194B
| – | – |
-4,000
| Closed | -$291K |
|
228
Toll Brothers
TOL
$13.6B
| – | – |
-1,750
| Closed | -$202K |
|
229
SoFi Technologies
SOFI
$29.3B
| – | – |
-14,500
| Closed | -$95.8K |
|
230
Northern Trust
NTRS
$24.7B
| – | – |
-6,000
| Closed | -$504K |
|
231
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-200
| Closed | -$275K |
|
232
JD.com
JD
$44.2B
| – | – |
-8,450
| Closed | -$218K |
|
233
SPDR Gold Trust
GLD
$111B
| – | – |
-1,346
| Closed | -$289K |
|
234
F&G Annuities & Life
FG
$4.71B
| – | – |
-6,409
| Closed | -$244K |
|
235
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,500
| Closed | -$219K |
|
236
Diamondback Energy
FANG
$41.2B
| – | – |
-15,604
| Closed | -$3.12M |
|
237
BILL Holdings
BILL
$4.69B
| – | – |
-4,000
| Closed | -$210K |
|
238
Bank of America
BAC
$371B
| – | – |
-6,000
| Closed | -$239K |
|
239
AMC Networks
AMCX
$316M
| – | – |
-10,000
| Closed | -$96.6K |
|
240
Albemarle
ALB
$9.43B
| – | – |
-3,500
| Closed | -$334K |
|