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 | |
|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.23B
| $18.5M | 0.5% |
369,176
-12,338
|
|
||
77
Acadia Healthcare
ACHC
$2.17B
| $18.3M | 0.5% |
739,104
-7,483
|
|
||
78
Home Depot
HD
$338B
| $17.5M | 0.48% |
43,310
+2,713
|
|
||
79
Meta Platforms (Facebook)
META
$1.55T
| $17.4M | 0.47% |
23,746
+53
|
|
||
|
80
Clearwater Analytics
CWAN
$6.82B
| $17.2M | 0.47% |
954,765
+399,161
|
|
||
81
Horace Mann Educators
HMN
$1.71B
| $16.3M | 0.44% |
360,622
-9,946
|
|
||
82
Taylor Morrison
TMHC
$5.7B
| $16.2M | 0.44% |
244,813
-77,615
|
|
||
|
FISV
83
Fiserv Inc
FISV
$30.3B
| $15.9M | 0.43% |
123,435
-1,275
|
|
||
84
AbbVie
ABBV
$388B
| $15.8M | 0.43% |
68,372
+625
|
|
||
85
Vertex
VERX
$2.13B
| $15.3M | 0.42% |
618,133
-6,488
|
|
||
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 0.41% |
30,317
-338
|
|
||
87
Onto Innovation
ONTO
$9.42B
| $15.2M | 0.41% |
117,517
-1,442
|
|
||
88
Matthews International
MATW
$762M
| $15M | 0.41% |
619,561
-10,655
|
|
||
89
Costco
COST
$447B
| $14.7M | 0.4% |
15,865
+5,183
|
|
||
90
Castle Biosciences
CSTL
$760M
| $14.5M | 0.4% |
638,656
+63,540
|
|
||
|
HI
91
DELISTED
Hillenbrand
HI
| $14.2M | 0.39% |
524,297
+96,175
|
|
||
92
Mine Safety
MSA
$6.87B
| $14.1M | 0.38% |
81,829
-2,661
|
|
||
93
Advanced Micro Devices
AMD
$315B
| $13.7M | 0.37% |
84,969
-172
|
|
||
94
RadNet
RDNT
$4.82B
| $13.7M | 0.37% |
179,954
-1,859
|
|
||
95
Revolve Group
RVLV
$1.64B
| $13.6M | 0.37% |
637,010
+123,348
|
|
||
96
Cactus
WHD
$3.19B
| $13.1M | 0.36% |
331,898
-5,866
|
|
||
97
Emergent Biosolutions
EBS
$418M
| $12.6M | 0.34% |
1,426,019
+326,260
|
|
||
98
iShares Core MSCI Europe ETF
IEUR
$7.02B
| $12.5M | 0.34% |
183,221
+8,509
|
|
||
99
Quanta Services
PWR
$83.6B
| $12.4M | 0.34% |
29,986
-3,953
|
|
||
|
DEA
100
Easterly Government Properties
DEA
$1.02B
| $12M | 0.33% |
522,368
-9,627
|
|