PCM
Palisade Capital Management Portfolio holdings
AUM
$3.37B
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$3.68B
AUM Growth
+$150M
(+4.3%)
Holding
406
Top Buys
| 1 | +$23.5M | |
| 2 | +$10.1M | |
| 3 | +$9.37M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.31M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.09M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13.2M | |
| 3 | +$9.13M | |
| 4 |
Broadcom
AVGO
|
+$8.68M |
| 5 |
Fortive
FTV
|
+$8.39M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.35B
| $33.5M | 0.91% |
264,635
-3,299
|
|
||
27
Prosperity Bancshares
PB
$6.53B
| $33.4M | 0.91% |
503,623
-7,284
|
|
||
28
OneSpaWorld
OSW
$2.07B
| $33.3M | 0.9% |
1,574,982
-19,959
|
|
||
|
PRMB
29
Primo Brands
PRMB
$7.54B
| $33.2M | 0.9% |
1,503,864
-15,607
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.65T
| $32.8M | 0.89% |
134,865
-9
|
|
||
31
Performance Food Group
PFGC
$13.9B
| $32.8M | 0.89% |
315,518
-151,260
|
|
||
32
Ingevity
NGVT
$2.28B
| $32.8M | 0.89% |
594,074
+102,283
|
|
||
33
RLI Corp
RLI
$5.68B
| $31.8M | 0.86% |
486,822
-15,119
|
|
||
34
Buckle
BKE
$2.57B
| $31.7M | 0.86% |
540,353
-9,188
|
|
||
35
Columbia Banking Systems
COLB
$7.75B
| $30.6M | 0.83% |
1,188,808
+147,192
|
|
||
36
Danaher
DHR
$132B
| $30.4M | 0.83% |
153,446
-399
|
|
||
37
Franco-Nevada
FNV
$48.6B
| $29.5M | 0.8% |
132,388
-10,424
|
|
||
38
Visa
V
$591B
| $29M | 0.79% |
84,893
+47
|
|
||
39
SM Energy
SM
$6.39B
| $29M | 0.79% |
1,159,841
-22,049
|
|
||
40
Cousins Properties
CUZ
$3.83B
| $28.3M | 0.77% |
977,266
-13,092
|
|
||
41
CSG Systems International
CSGS
$2.28B
| $28.2M | 0.77% |
438,285
-10,896
|
|
||
42
Texas Roadhouse
TXRH
$11.2B
| $27M | 0.73% |
162,795
-46,998
|
|
||
43
Fulton Financial
FULT
$3.54B
| $26.4M | 0.72% |
1,419,090
-29,337
|
|
||
44
Cheesecake Factory
CAKE
$2.87B
| $26.3M | 0.71% |
480,896
-122,887
|
|
||
|
45
Broadcom
AVGO
$1.53T
| $26M | 0.71% |
78,783
-28,307
|
|
||
46
Commercial Metals
CMC
$6.77B
| $25.9M | 0.7% |
452,990
-7,072
|
|
||
47
First Advantage
FA
$1.89B
| $25.9M | 0.7% |
1,685,447
-18,574
|
|
||
48
Shift4
FOUR
$3.57B
| $25.8M | 0.7% |
333,763
-841
|
|
||
49
PennyMac Financial
PFSI
$4.39B
| $25.4M | 0.69% |
204,868
-2,373
|
|
||
50
Gibraltar Industries
ROCK
$1.22B
| $25.4M | 0.69% |
403,775
-6,482
|
|