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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$3B
AUM Growth
-$372M
(-11%)
Holding
409
Top Buys
| 1 | +$17M | |
| 2 | +$11.8M | |
| 3 | +$9.53M | |
| 4 |
RadNet
RDNT
|
+$8.89M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$8.41M |
Top Sells
| 1 | +$26M | |
| 2 | +$24.5M | |
| 3 | +$12.2M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 5 |
Saia
SAIA
|
+$10.6M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$20.1B
| $3.29M | 0.11% |
34,288
-7,027
|
|
||
152
Aramark
ARMK
$14.3B
| $3.15M | 0.1% |
77,733
-17,612
|
|
||
153
Centene
CNC
$32.2B
| $3.01M | 0.1% |
91,972
-15,318
|
|
||
154
Unisys
UIS
$281M
| $3M | 0.1% |
1,449,837
-41,455
|
|
||
155
Goldman Sachs
GS
$314B
| $2.96M | 0.1% |
3,497
+252
|
|
||
156
Texas Instruments
TXN
$274B
| $2.88M | 0.1% |
14,811
|
|
||
157
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | 0.1% |
4
|
|
||
158
Service Corp International
SCI
$10.6B
| $2.83M | 0.09% |
34,312
-7,759
|
|
||
159
Hanover Insurance
THG
$6.92B
| $2.82M | 0.09% |
16,277
-3,656
|
|
||
160
AptarGroup
ATR
$7.51B
| $2.81M | 0.09% |
22,305
-4,040
|
|
||
161
Helmerich & Payne
HP
$3.92B
| $2.76M | 0.09% |
76,735
-5,081
|
|
||
162
Adobe
ADBE
$82.5B
| $2.74M | 0.09% |
11,270
+1,181
|
|
||
163
Henry Schein
HSIC
$9.26B
| $2.74M | 0.09% |
37,131
-7,598
|
|
||
164
Middleby
MIDD
$7.17B
| $2.73M | 0.09% |
20,610
-1,768
|
|
||
165
SS&C Technologies
SSNC
$16.3B
| $2.71M | 0.09% |
40,130
-8,360
|
|
||
166
Chevron
CVX
$373B
| $2.66M | 0.09% |
12,840
+1,141
|
|
||
167
GE Vernova
GEV
$253B
| $2.58M | 0.09% |
2,960
+49
|
|
||
168
Enterprise Products Partners
EPD
$80.6B
| $2.48M | 0.08% |
65,461
|
|
||
169
McDonald's
MCD
$202B
| $2.34M | 0.08% |
7,540
-34
|
|
||
170
BOK Financial
BOKF
$8.18B
| $2.24M | 0.07% |
17,470
-14,655
|
|
||
|
XYZ
171
Block Inc
XYZ
$41.4B
| $2.2M | 0.07% |
36,627
-600
|
|
||
172
Gaming and Leisure Properties
GLPI
$13.4B
| $2.18M | 0.07% |
49,036
-2,937
|
|
||
173
TransDigm Group
TDG
$70.3B
| $1.97M | 0.07% |
1,700
|
|
||
174
Philip Morris
PM
$287B
| $1.95M | 0.06% |
11,775
-20
|
|
||
175
Avery Dennison
AVY
$12.2B
| $1.84M | 0.06% |
10,662
-969
|
|