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
101
$12M 0.32%
33,732
+1,337
102
$11.6M 0.31%
539,135
-63,126
103
$11.6M 0.31%
83,133
+872
104
$11.6M 0.31%
1,777,821
+204,981
105
$11.2M 0.3%
135,598
-1,000
106
$11M 0.29%
55,677
-609
107
$11M 0.29%
1,102,416
+488,002
108
$10.8M 0.29%
1,487,563
-185,477
109
$10.4M 0.28%
40,169
+214
110
$9.87M 0.26%
8,275
-238
111
$9.77M 0.26%
405,954
-45,237
112
$9.56M 0.25%
1,701,141
-289,653
113
$9.19M 0.24%
554,112
-64,947
114
$9M 0.24%
19,215
115
$8.93M 0.24%
123,332
-5,175
116
$8.88M 0.24%
196,057
-38,252
117
$8.74M 0.23%
436,220
118
$8.5M 0.23%
166,600
-1,900
119
$8.34M 0.22%
57,670
-700
120
$8.25M 0.22%
325,966
-39,197
121
$8.25M 0.22%
12,494
-60
122
$7.75M 0.21%
18,809
-25
123
$7.74M 0.21%
94,048
+74,291
124
$7.7M 0.2%
262,356
-33,155
125
$7.68M 0.2%
126,520
-4,700
3 4
5
6 7