PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
This Fund
S&P 500
1 Year Est. Return
+9.62%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$7.23M | |
| 4 |
RLI Corp
RLI
|
+$5.26M |
| 5 |
Novo Nordisk
NVO
|
+$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-7,595
|
|
||
227
Nike
NKE
$92.1B
| – | – |
-13,545
|
|
||
228
ServiceNow
NOW
$137B
| – | – |
-3,250
|
|
||
229
PepsiCo
PEP
$203B
| – | – |
-5,147
|
|
||
230
Sunrun
RUN
$4.97B
| – | – |
-11,500
|
|
||
231
SoFi Technologies
SOFI
$31.1B
| – | – |
-11,000
|
|
||
232
SSR Mining
SSRM
$5.72B
| – | – |
-28,850
|
|
||
233
Alibaba
BABA
$419B
| – | – |
-4,577
|
|