PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.97%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.4%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
59
Reduced
119
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.2M |
| 3 |
RadNet
RDNT
|
$5.78M |
| 4 |
BrightView Holdings
BV
|
$5.23M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$18.9M |
| 3 |
Stride
LRN
|
$7.97M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 5 |
RLI Corp
RLI
|
$5.26M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $6.69M | 0.19% |
42,020
| – | – |
|
127
Mondelez International
MDLZ
$79B
| $6.52M | 0.18% |
96,634
-1,130
| -1% | -$76.2K |
|
128
Veralto
VLTO
$25.9B
| $6.42M | 0.18% |
63,615
+2,719
| +4% | +$274K |
|
129
Fidelity National Financial
FNF
$16B
| $6.02M | 0.17% |
107,300
+50
| +0% | +$2.8K |
|
130
Northrop Grumman
NOC
$82.9B
| $5.87M | 0.17% |
11,750
-100
| -0.8% | -$50K |
|
131
Jamf
JAMF
$1.21B
| $5.77M | 0.16% |
606,513
-16,270
| -3% | -$155K |
|
|
BA.PRA
132
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.5B
| $5.46M | 0.15% |
80,000
+10,000
| +14% | +$683K |
|
133
Bank of America Series L
BAC.PRL
$3.84B
| $5.24M | 0.15% |
4,375
-209
| -5% | -$250K |
|
|
134
BrightView Holdings
BV
$1.35B
| $5.23M | 0.15% |
+314,165
| New | +$5.23M |
|
135
New Mountain Finance
NMFC
$1.13B
| $5.22M | 0.15% |
494,413
-193,455
| -28% | -$2.04M |
|
136
Sherwin-Williams
SHW
$90.4B
| $5.21M | 0.15% |
15,175
-200
| -1% | -$68.7K |
|
137
Vestis
VSTS
$581M
| $5.08M | 0.14% |
887,004
-25,700
| -3% | -$147K |
|
|
138
RB Global
RBA
$21.3B
| $4.6M | 0.13% |
43,277
-398,378
| -90% | -$42.3M |
|
139
AptarGroup
ATR
$8.92B
| $4.39M | 0.12% |
28,073
+1,649
| +6% | +$258K |
|
140
Burlington
BURL
$18.5B
| $4.33M | 0.12% |
18,632
+1,151
| +7% | +$268K |
|
141
Ranpak Holdings
PACK
$408M
| $4.3M | 0.12% |
1,205,101
-47,450
| -4% | -$169K |
|
142
BOK Financial
BOKF
$7.09B
| $4.23M | 0.12% |
43,376
+2,524
| +6% | +$246K |
|
143
SS&C Technologies
SSNC
$21.1B
| $4.21M | 0.12% |
50,812
+2,978
| +6% | +$247K |
|
144
Exxon Mobil
XOM
$478B
| $4.11M | 0.12% |
38,123
+34,603
| +983% | +$3.73M |
|
145
Donaldson
DCI
$9.24B
| $4.11M | 0.12% |
59,194
+3,283
| +6% | +$228K |
|
146
Aramark
ARMK
$10.2B
| $4.1M | 0.12% |
97,811
+5,600
| +6% | +$234K |
|
147
Thermo Fisher Scientific
TMO
$182B
| $4M | 0.11% |
9,872
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$659B
| $3.62M | 0.1% |
5,826
+189
| +3% | +$117K |
|
149
Johnson & Johnson
JNJ
$426B
| $3.62M | 0.1% |
23,668
-130
| -0.5% | -$19.9K |
|
150
Service Corp International
SCI
$10.9B
| $3.51M | 0.1% |
43,166
+2,506
| +6% | +$204K |
|