PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+7.63%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.79B
AUM Growth
+$19.4M
(+0.52%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
395
New
14
Increased
74
Reduced
116
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
First Advantage
FA
|
$7.01M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$6.18M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.59M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 2 |
RB Global
RBA
|
$16.6M |
| 3 |
Deckers Outdoor
DECK
|
$16.3M |
| 4 |
Saia
SAIA
|
$9.31M |
| 5 |
Apple
AAPL
|
$9.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $6.79M | 0.18% |
13,659
-5,150
| -27% | -$2.56M |
|
|
127
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.69M | 0.18% |
115,644
+96,667
| +509% | +$5.59M |
|
128
Northrop Grumman
NOC
$83.2B
| $6.62M | 0.17% |
13,825
-5,390
| -28% | -$2.58M |
|
129
Zebra Technologies
ZBRA
$16B
| $6.52M | 0.17% |
21,633
-1,934
| -8% | -$583K |
|
130
Fidelity National Financial
FNF
$16.5B
| $6.28M | 0.17% |
118,250
-48,350
| -29% | -$2.57M |
|
|
MODN
131
DELISTED
MODEL N, INC.
MODN
| $6.18M | 0.16% |
+217,193
| New | +$6.18M |
|
132
Diamondback Energy
FANG
$40.2B
| $6.03M | 0.16% |
30,415
+1,424
| +5% | +$282K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $5.85M | 0.15% |
91,510
-35,010
| -28% | -$2.24M |
|
134
Sherwin-Williams
SHW
$92.9B
| $5.58M | 0.15% |
16,075
-4,500
| -22% | -$1.56M |
|
135
Bank of America Series L
BAC.PRL
$3.89B
| $5.58M | 0.15% |
4,643
-1,053
| -18% | -$1.26M |
|
136
Trupanion
TRUP
$1.9B
| $5.25M | 0.14% |
190,257
+1,717
| +0.9% | +$47.4K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.13% |
8,420
-2,045
| -20% | -$1.19M |
|
138
Adobe
ADBE
$148B
| $4.58M | 0.12% |
9,079
-3,700
| -29% | -$1.87M |
|
139
McDonald's
MCD
$224B
| $4.52M | 0.12% |
16,046
-7,900
| -33% | -$2.23M |
|
140
Applied Materials
AMAT
$130B
| $3.95M | 0.1% |
19,147
+99
| +0.5% | +$20.4K |
|
141
PepsiCo
PEP
$200B
| $3.95M | 0.1% |
22,555
-18,184
| -45% | -$3.18M |
|
142
Burlington
BURL
$18.4B
| $3.7M | 0.1% |
15,940
-2,671
| -14% | -$620K |
|
143
Donaldson
DCI
$9.44B
| $3.53M | 0.09% |
47,258
+2,573
| +6% | +$192K |
|
144
SS&C Technologies
SSNC
$21.7B
| $3.3M | 0.09% |
51,222
+8,652
| +20% | +$557K |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $3.29M | 0.09% |
38,954
-11,400
| -23% | -$964K |
|
146
Helmerich & Payne
HP
$2.01B
| $3.25M | 0.09% |
77,229
+5,334
| +7% | +$224K |
|
147
AptarGroup
ATR
$9.13B
| $3.24M | 0.09% |
22,493
+1,024
| +5% | +$147K |
|
148
BOK Financial
BOKF
$7.18B
| $3.19M | 0.08% |
34,684
+2,186
| +7% | +$201K |
|
149
Intuit
INTU
$188B
| $2.98M | 0.08% |
4,585
-43
| -0.9% | -$28K |
|
150
Pultegroup
PHM
$27.7B
| $2.98M | 0.08% |
24,674
+1,164
| +5% | +$140K |
|