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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$76.6B
| $11.9M | 0.32% |
91,683
+6,490
|
|
||
102
Flywire
FLYW
$1.51B
| $11.7M | 0.32% |
866,168
+264,337
|
|
||
103
Ares Capital
ARCC
$12.8B
| $11.5M | 0.31% |
564,467
-5,875
|
|
||
104
Icon
ICLR
$7.51B
| $11.4M | 0.31% |
64,905
+608
|
|
||
105
NextEra Energy
NEE
$193B
| $11.3M | 0.31% |
149,759
-2,153
|
|
||
106
MYR Group
MYRG
$4.06B
| $11.2M | 0.3% |
+53,887
|
|
||
107
AMERISAFE
AMSF
$617M
| $11M | 0.3% |
250,443
-8,472
|
|
||
108
nCino
NCNO
$1.73B
| $10.9M | 0.3% |
400,768
+117,111
|
|
||
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $10.8M | 0.29% |
8,788
-38
|
|
||
|
JAMF
110
DELISTED
Jamf
JAMF
| $10.3M | 0.28% |
965,070
+358,557
|
|
||
111
Evertec
EVTC
$1.81B
| $10.2M | 0.28% |
302,753
-3,637
|
|
||
112
Becton Dickinson
BDX
$45.3B
| $10.1M | 0.28% |
54,142
-1,287
|
|
||
113
Heron Therapeutics
HRTX
$166M
| $9.23M | 0.25% |
7,327,447
+2,240,544
|
|
||
|
CHCT
114
Community Healthcare Trust
CHCT
$461M
| $9.11M | 0.25% |
595,470
+162,179
|
|
||
115
O'Reilly Automotive
ORLY
$76.8B
| $8.94M | 0.24% |
82,922
-5,600
|
|
||
116
Veralto
VLTO
$22.4B
| $8.76M | 0.24% |
82,160
+18,545
|
|
||
117
Definitive Healthcare
DH
$118M
| $8.7M | 0.24% |
2,142,782
-40,361
|
|
||
|
118
JPMorgan US Quality Factor ETF
JQUA
$6.92B
| $8.51M | 0.23% |
+135,305
|
|
||
119
BrightView Holdings
BV
$1.11B
| $8.47M | 0.23% |
631,959
+317,794
|
|
||
120
Permian Resources
PR
$15.7B
| $8.28M | 0.22% |
646,831
+141,360
|
|
||
121
Union Pacific
UNP
$144B
| $8.2M | 0.22% |
34,711
-175
|
|
||
122
Phreesia
PHR
$661M
| $8.1M | 0.22% |
+344,359
|
|
||
123
Zoetis
ZTS
$48.8B
| $8.03M | 0.22% |
54,880
-444
|
|
||
124
Eaton
ETN
$138B
| $7.41M | 0.2% |
+19,799
|
|
||
125
Zebra Technologies
ZBRA
$9.97B
| $7.21M | 0.2% |
24,259
+405
|
|