PCM
Palisade Capital Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
9.62%
This Fund
S&P 500
1 Year Est. Return
+9.62%
AUM
$3.53B
AUM Growth
+$47.1M
(+1.4%)
Holding
407
Top Buys
| 1 | +$7.93M | |
| 2 | +$5.78M | |
| 3 | +$5.23M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.45M |
| 5 |
NVIDIA
NVDA
|
+$4.31M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$7.97M | |
| 3 | +$7.23M | |
| 4 |
RLI Corp
RLI
|
+$5.26M |
| 5 |
Novo Nordisk
NVO
|
+$5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$9.32B
| $17.2M | 0.49% |
62,731
-1,754
|
|
||
77
Teledyne Technologies
TDY
$29.1B
| $16.9M | 0.48% |
33,073
+570
|
|
||
78
Acadia Healthcare
ACHC
$1.22B
| $16.9M | 0.48% |
746,587
+133,255
|
|
||
79
Horace Mann Educators
HMN
$1.76B
| $15.9M | 0.45% |
370,568
-11,400
|
|
||
80
Alphabet (Google) Class A
GOOGL
$4.05T
| $15.4M | 0.44% |
87,303
-761
|
|
||
81
Matthews International
MATW
$806M
| $15.1M | 0.43% |
630,216
-23,846
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.02T
| $14.9M | 0.42% |
30,655
-569
|
|
||
83
Home Depot
HD
$374B
| $14.9M | 0.42% |
40,597
-413
|
|
||
84
Cactus
WHD
$3.77B
| $14.8M | 0.42% |
337,764
-12,891
|
|
||
85
Quaker Houghton
KWR
$2.62B
| $14.2M | 0.4% |
127,082
-4,818
|
|
||
86
Mine Safety
MSA
$6.88B
| $14.2M | 0.4% |
84,490
-3,341
|
|
||
87
Trupanion
TRUP
$1.36B
| $13.2M | 0.37% |
237,777
-6,577
|
|
||
88
Quanta Services
PWR
$71.8B
| $12.8M | 0.36% |
33,939
-10,612
|
|
||
89
AbbVie
ABBV
$386B
| $12.6M | 0.36% |
67,747
-335
|
|
||
90
Ares Capital
ARCC
$14.5B
| $12.5M | 0.35% |
570,342
-9,643
|
|
||
91
Centene
CNC
$20.6B
| $12.5M | 0.35% |
229,653
-2,187
|
|
||
92
Clearwater Analytics
CWAN
$7.07B
| $12.2M | 0.35% |
555,604
+61,722
|
|
||
93
Advanced Micro Devices
AMD
$411B
| $12.1M | 0.34% |
85,141
|
|
||
94
Onto Innovation
ONTO
$10.6B
| $12M | 0.34% |
118,959
-3,463
|
|
||
|
DEA
95
Easterly Government Properties
DEA
$1.04B
| $11.8M | 0.33% |
531,995
-20,975
|
|
||
96
Castle Biosciences
CSTL
$1.15B
| $11.7M | 0.33% |
575,116
+85,148
|
|
||
97
iShares Core MSCI Europe ETF
IEUR
$7.49B
| $11.6M | 0.33% |
174,712
+9,490
|
|
||
98
KKR & Co
KKR
$104B
| $11.3M | 0.32% |
85,193
|
|
||
99
AMERISAFE
AMSF
$688M
| $11.3M | 0.32% |
258,915
-10,071
|
|
||
100
Evertec
EVTC
$1.84B
| $11M | 0.31% |
306,390
-8,681
|
|