PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$4.72B
| – | – |
-4,200
|
|
||
|
227
Enpro
NPO
$4.49B
| – | – |
-41,748
|
|
||
228
Pagaya Technologies
PGY
$1.87B
| – | – |
-16,000
|
|
||
229
iShares Russell 2500 ETF
SMMD
$1.7B
| – | – |
-76,432
|
|
||
230
Tesla
TSLA
$1.43T
| – | – |
-555
|
|
||
231
TSMC
TSM
$1.49T
| – | – |
-2,693
|
|
||
232
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,834
|
|