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
76
$17.8M 0.47%
508,861
-51,227
77
$17.8M 0.47%
371,388
-39,804
78
$17.4M 0.46%
38,900
-438
79
$17M 0.45%
100,512
-7,883
80
$16.8M 0.45%
767,764
-93,362
81
$16.4M 0.43%
174,027
+35,111
82
$16.3M 0.43%
146,670
-10,836
83
$16.1M 0.43%
1,139,031
-299,322
84
$16.1M 0.43%
109,143
+50
85
$15.8M 0.42%
+747,445
86
$15.2M 0.4%
1,463,910
-175,689
87
$15.1M 0.4%
113,554
-648
88
$14.8M 0.39%
60,575
-1,933
89
$14.8M 0.39%
236,536
+28,286
90
$14.7M 0.39%
1,354,484
-40,488
91
$14.5M 0.38%
41,800
-263
92
$14.1M 0.37%
89,972
+522
93
$14.1M 0.37%
300,469
-31,960
94
$13.6M 0.36%
416,282
-42,369
95
$13.5M 0.36%
121,936
-4,946
96
$13.3M 0.35%
85,591
-200
97
$13M 0.35%
489,523
-63,141
98
$12.4M 0.33%
50,491
-450
99
$12.1M 0.32%
951,516
-47,238
100
$12.1M 0.32%
79,442
+25,779
2 3
4
5 6