PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.64%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
406
New
20
Increased
98
Reduced
79
Closed
24
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$59.9M |
| 2 |
Azenta
AZTA
|
$11.5M |
| 3 |
Flywire
FLYW
|
$9.32M |
| 4 |
Bruker
BRKR
|
$9.21M |
| 5 |
BlackLine
BL
|
$8.91M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$54M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$32M |
| 3 |
Stride
LRN
|
$29.8M |
| 4 |
B
Barnes Group Inc.
B
|
$27.4M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$22.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $6.64M | 0.18% |
111,180
-7,538
| -6% | -$450K |
|
127
Permian Resources
PR
$9.73B
| $6.6M | 0.18% |
459,088
+44,877
| +11% | +$645K |
|
128
Veralto
VLTO
$26.1B
| $6.55M | 0.17% |
64,336
-2,134
| -3% | -$217K |
|
129
Qualcomm
QCOM
$170B
| $6.46M | 0.17% |
42,020
| – | – |
|
130
Domino's
DPZ
$15.8B
| $6.44M | 0.17% |
15,354
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $6.3M | 0.17% |
+28,528
| New | +$6.3M |
|
132
Fidelity National Financial
FNF
$16.2B
| $6.05M | 0.16% |
107,750
-8,200
| -7% | -$460K |
|
133
Heron Therapeutics
HRTX
$204M
| $6.01M | 0.16% |
3,926,389
-65,889
| -2% | -$101K |
|
134
Bank of America Series L
BAC.PRL
$3.85B
| $5.61M | 0.15% |
4,614
-5
| -0.1% | -$6.08K |
|
135
Northrop Grumman
NOC
$83.2B
| $5.56M | 0.15% |
11,850
-1,825
| -13% | -$856K |
|
136
Chevron
CVX
$318B
| $5.31M | 0.14% |
36,660
-486
| -1% | -$70.4K |
|
137
Sherwin-Williams
SHW
$90.5B
| $5.29M | 0.14% |
15,575
-500
| -3% | -$170K |
|
138
iShares Russell 2500 ETF
SMMD
$1.61B
| $5.2M | 0.14% |
+76,432
| New | +$5.2M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.14% |
9,772
+100
| +1% | +$52K |
|
140
Burlington
BURL
$18.5B
| $4.87M | 0.13% |
17,074
+986
| +6% | +$281K |
|
141
SS&C Technologies
SSNC
$21.3B
| $4.4M | 0.12% |
57,997
+5,927
| +11% | +$449K |
|
142
BOK Financial
BOKF
$7.13B
| $4.19M | 0.11% |
39,351
+4,045
| +11% | +$431K |
|
143
AptarGroup
ATR
$8.91B
| $4.01M | 0.11% |
25,520
+2,605
| +11% | +$409K |
|
144
Adobe
ADBE
$148B
| $3.85M | 0.1% |
8,654
-400
| -4% | -$178K |
|
145
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.76M | 0.1% |
69,582
-58,354
| -46% | -$3.15M |
|
146
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.1% |
25,685
-8,393
| -25% | -$1.21M |
|
147
Donaldson
DCI
$9.28B
| $3.61M | 0.1% |
53,668
+5,495
| +11% | +$370K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $3.29M | 0.09% |
38,654
-300
| -0.8% | -$25.5K |
|
149
Applied Materials
AMAT
$124B
| $3.16M | 0.08% |
19,441
-161
| -0.8% | -$26.2K |
|
150
Service Corp International
SCI
$10.9B
| $3.13M | 0.08% |
39,176
+4,030
| +11% | +$322K |
|