PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$51B
| $11.4M | 0.33% |
49,900
+6,522
|
|
||
102
NextEra Energy
NEE
$175B
| $11.4M | 0.33% |
160,323
+3,635
|
|
||
103
Revolve Group
RVLV
$1.53B
| $11.4M | 0.33% |
528,343
-5,008
|
|
||
104
Quanta Services
PWR
$66.4B
| $11.3M | 0.33% |
44,551
+15,201
|
|
||
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $11.2M | 0.32% |
9,270
+21
|
|
||
106
Hillenbrand
HI
$2.23B
| $10.6M | 0.3% |
439,477
+98,175
|
|
||
107
Costco
COST
$409B
| $10.5M | 0.3% |
11,138
-601
|
|
||
|
108
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $9.94M | 0.29% |
165,222
+95,640
|
|
||
109
KKR & Co
KKR
$108B
| $9.85M | 0.28% |
85,193
+1,435
|
|
||
110
Castle Biosciences
CSTL
$964M
| $9.81M | 0.28% |
489,968
-13,474
|
|
||
111
Trupanion
TRUP
$1.67B
| $9.11M | 0.26% |
244,354
+65,653
|
|
||
112
Vestis
VSTS
$699M
| $9.04M | 0.26% |
912,704
+152,105
|
|
||
113
Advanced Micro Devices
AMD
$380B
| $8.75M | 0.25% |
85,141
-400
|
|
||
114
Zoetis
ZTS
$53B
| $8.69M | 0.25% |
52,771
+8,518
|
|
||
115
Union Pacific
UNP
$131B
| $8.28M | 0.24% |
35,061
-200
|
|
||
|
CHCT
116
Community Healthcare Trust
CHCT
$412M
| $8.19M | 0.24% |
450,793
+6,307
|
|
||
117
New Mountain Finance
NMFC
$1.02B
| $7.59M | 0.22% |
687,868
+36,385
|
|
||
118
Jamf
JAMF
$1.71B
| $7.57M | 0.22% |
+622,783
|
|
||
119
Domino's
DPZ
$13.9B
| $7.1M | 0.2% |
15,454
+100
|
|
||
120
S&P Global
SPGI
$150B
| $7.06M | 0.2% |
13,892
-17
|
|
||
121
Fidelity National Financial
FNF
$15.5B
| $6.98M | 0.2% |
107,250
-500
|
|
||
122
Unisys
UIS
$194M
| $6.87M | 0.2% |
1,497,809
-54,256
|
|
||
123
Ranpak Holdings
PACK
$419M
| $6.79M | 0.19% |
1,252,551
-23,143
|
|
||
124
Permian Resources
PR
$9.88B
| $6.64M | 0.19% |
479,728
+20,640
|
|
||
125
Mondelez International
MDLZ
$73.8B
| $6.63M | 0.19% |
97,764
-13,416
|
|