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 | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$3.58B
| $11M | 0.33% |
28,073
-17,535
|
|
||
102
Icon
ICLR
$7.51B
| $10.7M | 0.32% |
58,533
-6,372
|
|
||
103
Flywire
FLYW
$1.51B
| $10.6M | 0.32% |
750,924
-115,244
|
|
||
104
MYR Group
MYRG
$4.06B
| $10.5M | 0.31% |
48,062
-5,825
|
|
||
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $10.1M | 0.3% |
8,337
-451
|
|
||
106
TKO Group
TKO
$15.2B
| $9.75M | 0.29% |
46,644
+11,819
|
|
||
|
DEA
107
Easterly Government Properties
DEA
$1.02B
| $9.58M | 0.28% |
452,157
-70,211
|
|
||
108
Acadia Healthcare
ACHC
$2.17B
| $8.87M | 0.26% |
625,024
-114,080
|
|
||
|
CHCT
109
Community Healthcare Trust
CHCT
$461M
| $8.56M | 0.25% |
521,210
-74,260
|
|
||
110
Becton Dickinson
BDX
$45.3B
| $8.42M | 0.25% |
43,401
-10,741
|
|
||
111
iShares Core S&P 500 ETF
IVV
$704B
| $8.33M | 0.25% |
12,168
+6,241
|
|
||
112
Veralto
VLTO
$22.4B
| $8.28M | 0.25% |
83,015
+855
|
|
||
113
Heron Therapeutics
HRTX
$166M
| $8.22M | 0.24% |
6,326,113
-1,001,334
|
|
||
114
AMERISAFE
AMSF
$617M
| $8.2M | 0.24% |
213,472
-36,971
|
|
||
115
Union Pacific
UNP
$144B
| $7.82M | 0.23% |
33,792
-919
|
|
||
116
Evertec
EVTC
$1.81B
| $7.71M | 0.23% |
265,052
-37,701
|
|
||
117
O'Reilly Automotive
ORLY
$76.8B
| $7.46M | 0.22% |
81,748
-1,174
|
|
||
118
Qualcomm
QCOM
$139B
| $7.19M | 0.21% |
42,017
-36
|
|
||
119
S&P Global
SPGI
$126B
| $7.16M | 0.21% |
13,695
-130
|
|
||
120
Walmart Inc
WMT
$1.01T
| $7.13M | 0.21% |
63,983
+706
|
|
||
121
BrightView Holdings
BV
$1.11B
| $7.03M | 0.21% |
554,890
-77,069
|
|
||
122
Zebra Technologies
ZBRA
$9.97B
| $6.81M | 0.2% |
28,043
+3,784
|
|
||
123
Northrop Grumman
NOC
$104B
| $6.7M | 0.2% |
11,746
-4
|
|
||
124
Stride
LRN
$3.59B
| $6.6M | 0.2% |
101,712
-41,094
|
|
||
125
Novo Nordisk
NVO
$169B
| $6.47M | 0.19% |
127,098
-1,324
|
|