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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $2.82M | 0.07% |
37,341
+2,403
| +7% | +$181K |
|
152
IAC Inc
IAC
$2.95B
| $2.6M | 0.07% |
59,416
-20,236
| -25% | -$885K |
|
153
Penske Automotive Group
PAG
$12.3B
| $2.59M | 0.07% |
16,008
+860
| +6% | +$139K |
|
154
Texas Instruments
TXN
$170B
| $2.58M | 0.07% |
14,811
-12,000
| -45% | -$2.09M |
|
155
Service Corp International
SCI
$11B
| $2.56M | 0.07% |
34,480
+2,002
| +6% | +$149K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.07% |
4
-4
| -50% | -$2.54M |
|
157
Gaming and Leisure Properties
GLPI
$13.7B
| $2.31M | 0.06% |
50,049
+2,760
| +6% | +$127K |
|
158
Aramark
ARMK
$10.3B
| $2.29M | 0.06% |
70,356
+3,884
| +6% | +$126K |
|
159
Hanover Insurance
THG
$6.49B
| $2.21M | 0.06% |
16,256
+705
| +5% | +$96K |
|
160
TransDigm Group
TDG
$72.2B
| $2.09M | 0.06% |
1,700
| – | – |
|
161
Bank OZK
OZK
$5.96B
| $1.83M | 0.05% |
40,305
+1,835
| +5% | +$83.4K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.05% |
62,042
-18,713
| -23% | -$546K |
|
163
Nike
NKE
$111B
| $1.68M | 0.04% |
17,840
-15,500
| -46% | -$1.46M |
|
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.67M | 0.04% |
59,500
-19,400
| -25% | -$543K |
|
165
Constellation Brands
STZ
$25.7B
| $1.66M | 0.04% |
6,100
-5,350
| -47% | -$1.45M |
|
166
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.04% |
3,126
+287
| +10% | +$151K |
|
167
Match Group
MTCH
$9B
| $1.63M | 0.04% |
44,862
-26,650
| -37% | -$967K |
|
168
Apollo Global Management Series A
APO.PRA
$2.05B
| $1.59M | 0.04% |
24,820
-6,680
| -21% | -$428K |
|
169
Douglas Emmett
DEI
$2.77B
| $1.55M | 0.04% |
111,616
+6,423
| +6% | +$89.1K |
|
170
Electronic Arts
EA
$42B
| $1.49M | 0.04% |
11,200
| – | – |
|
171
Middleby
MIDD
$7.19B
| $1.41M | 0.04% |
+8,746
| New | +$1.41M |
|
172
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.35M | 0.04% |
+25,475
| New | +$1.35M |
|
173
Walt Disney
DIS
$214B
| $1.28M | 0.03% |
10,480
-4,500
| -30% | -$551K |
|
174
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $1.27M | 0.03% |
19,607
-4,387
| -18% | -$283K |
|
175
Procter & Gamble
PG
$373B
| $1.2M | 0.03% |
7,373
-4,548
| -38% | -$738K |
|