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
$3.37B
AUM Growth
-$307M
(-8.3%)
Holding
426
Top Buys
| 1 | +$12.7M | |
| 2 | +$12.6M | |
| 3 | +$11.4M | |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
Warby Parker
WRBY
|
+$6.25M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
Woodward
WWD
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.68B
| $17M | 0.5% |
791,676
-137,309
|
|
||
77
Intercontinental Exchange
ICE
$90.4B
| $16.8M | 0.5% |
103,971
-8,112
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.48% |
32,205
+1,888
|
|
||
79
AbbVie
ABBV
$388B
| $16.1M | 0.48% |
70,488
+2,116
|
|
||
80
Emergent Biosolutions
EBS
$418M
| $15.6M | 0.46% |
1,265,766
-160,253
|
|
||
81
Westamerica Bancorp
WABC
$1.23B
| $15.2M | 0.45% |
318,597
-50,579
|
|
||
82
Vertex
VERX
$2.13B
| $14.9M | 0.44% |
746,357
+128,224
|
|
||
83
Horace Mann Educators
HMN
$1.71B
| $14.8M | 0.44% |
320,733
-39,889
|
|
||
84
Matthews International
MATW
$762M
| $14.2M | 0.42% |
542,645
-76,916
|
|
||
85
iShares Core MSCI Europe ETF
IEUR
$8.38B
| $13.9M | 0.41% |
195,914
+12,693
|
|
||
86
Home Depot
HD
$338B
| $13.8M | 0.41% |
40,205
-3,105
|
|
||
87
Costco
COST
$447B
| $13.6M | 0.4% |
15,720
-145
|
|
||
88
Cactus
WHD
$3.19B
| $13.3M | 0.39% |
290,658
-41,240
|
|
||
89
Taylor Morrison
TMHC
$5.7B
| $12.8M | 0.38% |
217,794
-27,019
|
|
||
90
iShares Russell 2000 ETF
IWM
$69.2B
| $12.7M | 0.38% |
+51,404
|
|
||
91
Quanta Services
PWR
$83.6B
| $12.6M | 0.37% |
29,971
-15
|
|
||
92
nCino
NCNO
$1.73B
| $12.1M | 0.36% |
473,867
+73,099
|
|
||
93
NextEra Energy
NEE
$193B
| $12.1M | 0.36% |
150,574
+815
|
|
||
|
94
Eaton
ETN
$138B
| $12M | 0.35% |
37,550
+17,751
|
|
||
95
Corsair Gaming
CRSR
$567M
| $11.9M | 0.35% |
2,007,437
-317,389
|
|
||
96
KKR & Co
KKR
$76.6B
| $11.7M | 0.35% |
91,483
-200
|
|
||
97
Mine Safety
MSA
$6.87B
| $11.6M | 0.34% |
72,373
-9,456
|
|
||
98
RadNet
RDNT
$4.82B
| $11.5M | 0.34% |
161,137
-18,817
|
|
||
99
iShares Russell 2500 ETF
SMMD
$2.28B
| $11.4M | 0.34% |
+152,701
|
|
||
100
Ares Capital
ARCC
$12.8B
| $11.2M | 0.33% |
551,786
-12,681
|
|