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
51
$25.7M 0.68%
544,384
-66,786
52
$25.6M 0.68%
155,438
+694
53
$25.6M 0.68%
480,145
-39,626
54
$25.1M 0.66%
96,244
-638
55
$24.9M 0.66%
440,743
-48,985
56
$24.7M 0.66%
181,734
-13,119
57
$24.5M 0.65%
236,420
-5,436
58
$24.1M 0.64%
1,462,799
-152,586
59
$24.1M 0.64%
+119,870
60
$23.7M 0.63%
647,584
-55,544
61
$23.1M 0.61%
707,951
-86,363
62
$23M 0.61%
42,256
-397
63
$22M 0.58%
1,935,580
-144,251
64
$22M 0.58%
298,419
-24,224
65
$21.7M 0.57%
153,706
-282
66
$21.1M 0.56%
284,526
-4,448
67
$20.5M 0.54%
72,366
-6,119
68
$20.2M 0.53%
1,429,110
+230,390
69
$19.7M 0.52%
1,213,334
-150,304
70
$19.4M 0.52%
628,581
-51,850
71
$19.2M 0.51%
1,360,514
+147,278
72
$19.1M 0.51%
257,183
-19,132
73
$18.7M 0.5%
117,173
+5,248
74
$18.5M 0.49%
144,194
-1,464
75
$18.3M 0.48%
543,472
-72,687
1 2
3
4 5