PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.8M
3
+$6.18M
4
VLTO icon
Veralto
VLTO
+$6.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M

Top Sells

1
+$19M
2
+$16M
3
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$10.4M

Sector Composition

1 Technology 20.04%
2 Industrials 14.96%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.97%
564,040
-44,665
27
$36.4M 0.97%
1,189,423
-91,750
28
$35.9M 0.95%
294,051
-21,050
29
$35.7M 0.95%
154,358
-23,426
30
$34.9M 0.92%
2,316,069
-199,074
31
$34.7M 0.92%
1,003,655
-73,825
32
$34M 0.9%
1,010,790
-114,371
33
$33.8M 0.9%
499,399
-57,076
34
$32.7M 0.87%
87,038
+1,535
35
$32.3M 0.86%
105,946
-8,694
36
$31.7M 0.84%
1,176,808
-87,541
37
$31.1M 0.82%
978,899
-69,232
38
$30.9M 0.82%
367,036
-26,802
39
$30.7M 0.81%
215,700
-4,615
40
$30.7M 0.81%
2,618,806
-282,765
41
$29.9M 0.79%
628,601
-46,745
42
$29.4M 0.78%
270,827
-22,530
43
$29.4M 0.78%
446,011
-51,455
44
$29.2M 0.77%
171,460
-838
45
$28.3M 0.75%
532,709
-45,816
46
$28.1M 0.75%
131,710
-12,228
47
$27.9M 0.74%
249,860
-12,720
48
$27.2M 0.72%
4,010,164
-309,081
49
$26.2M 0.7%
1,077,053
-129,040
50
$25.9M 0.69%
518,519
-38,707
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