PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
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
+$47.1M
(+1.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
407
New
16
Increased
58
Reduced
120
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$7.93M |
| 2 |
RadNet
RDNT
|
$5.78M |
| 3 |
BrightView Holdings
BV
|
$5.23M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$4.45M |
| 5 |
NVIDIA
NVDA
|
$4.31M |
Top Sells
| 1 |
RB Global
RBA
|
$42.3M |
| 2 |
Stride
LRN
|
$7.97M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$7.23M |
| 4 |
RLI Corp
RLI
|
$5.26M |
| 5 |
Novo Nordisk
NVO
|
$5M |
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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.49B
| $3.48M | 0.1% |
20,480
+1,170
| +6% | +$199K |
|
152
Penske Automotive Group
PAG
$12.3B
| $3.43M | 0.1% |
19,959
+1,082
| +6% | +$186K |
|
153
Henry Schein
HSIC
$8.22B
| $3.41M | 0.1% |
46,743
+2,580
| +6% | +$188K |
|
154
Adobe
ADBE
$146B
| $3.3M | 0.09% |
8,529
-125
| -1% | -$48.4K |
|
155
Texas Instruments
TXN
$170B
| $3.08M | 0.09% |
14,811
| – | – |
|
156
Bank OZK
OZK
$5.96B
| $3.01M | 0.09% |
63,905
+3,729
| +6% | +$175K |
|
157
Applied Materials
AMAT
$126B
| $2.99M | 0.08% |
16,336
-1,732
| -10% | -$317K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.08% |
4
| – | – |
|
159
Gaming and Leisure Properties
GLPI
$13.7B
| $2.89M | 0.08% |
62,016
+3,732
| +6% | +$174K |
|
160
McDonald's
MCD
$226B
| $2.73M | 0.08% |
9,346
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $2.63M | 0.07% |
38,654
-1,450
| -4% | -$98.5K |
|
|
RAL
162
Ralliant Corporation
RAL
$4.82B
| $2.6M | 0.07% |
+53,624
| New | +$2.6M |
|
163
TransDigm Group
TDG
$72.2B
| $2.59M | 0.07% |
1,700
| – | – |
|
164
Pultegroup
PHM
$27.2B
| $2.5M | 0.07% |
23,679
+1,286
| +6% | +$136K |
|
165
Middleby
MIDD
$7.19B
| $2.49M | 0.07% |
17,274
+987
| +6% | +$142K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.07% |
39,365
-66
| -0.2% | -$4.09K |
|
|
KKR.PRD
167
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $2.41M | 0.07% |
45,000
+15,000
| +50% | +$805K |
|
168
Stevanato
STVN
$6.29B
| $2.36M | 0.07% |
96,704
+5,273
| +6% | +$129K |
|
169
Apollo Global Management Series A
APO.PRA
$2.05B
| $2.24M | 0.06% |
29,820
| – | – |
|
170
WEX
WEX
$5.94B
| $2.13M | 0.06% |
14,481
+6,276
| +76% | +$922K |
|
171
Church & Dwight Co
CHD
$23.2B
| $2.11M | 0.06% |
+21,979
| New | +$2.11M |
|
172
Douglas Emmett
DEI
$2.77B
| $2.09M | 0.06% |
138,773
+8,268
| +6% | +$124K |
|
173
Goldman Sachs
GS
$227B
| $2.07M | 0.06% |
2,924
+1,653
| +130% | +$1.17M |
|
174
Philip Morris
PM
$251B
| $2.06M | 0.06% |
11,295
+670
| +6% | +$122K |
|
175
TKO Group
TKO
$15.6B
| $2M | 0.06% |
+11,009
| New | +$2M |
|