PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-4.61%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
402
New
13
Increased
89
Reduced
91
Closed
15
Top Buys
| 1 |
SM Energy
SM
|
+$11.5M |
| 2 |
Jamf
JAMF
|
+$7.57M |
| 3 |
Integer Holdings
ITGR
|
+$6.47M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
| 2 |
Stride
LRN
|
+$11.5M |
| 3 |
Semtech
SMTC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.61B
| – | – |
-4,200
| Closed | -$323K |
|
|
227
Enpro
NPO
$4.64B
| – | – |
-41,748
| Closed | -$7.2M |
|
228
Pagaya Technologies
PGY
$3.04B
| – | – |
-16,000
| Closed | -$149K |
|
229
iShares Russell 2500 ETF
SMMD
$1.66B
| – | – |
-76,432
| Closed | -$5.2M |
|
230
Tesla
TSLA
$1.28T
| – | – |
-555
| Closed | -$224K |
|
231
TSMC
TSM
$1.35T
| – | – |
-2,693
| Closed | -$532K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,834
| Closed | -$252K |
|