PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$94.1M
(+2.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
61
Reduced
121
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $2.88M | 0.08% |
4,642
-74
| -2% | -$46K |
|
152
McDonald's
MCD
$226B
| $2.88M | 0.08% |
9,446
-6,600
| -41% | -$2.01M |
|
153
Aramark
ARMK
$10.3B
| $2.78M | 0.07% |
71,667
+2,684
| +4% | +$104K |
|
154
Service Corp International
SCI
$11B
| $2.77M | 0.07% |
35,146
+1,321
| +4% | +$104K |
|
155
Henry Schein
HSIC
$8.22B
| $2.77M | 0.07% |
38,052
+1,444
| +4% | +$105K |
|
156
Pultegroup
PHM
$27.2B
| $2.77M | 0.07% |
19,278
+757
| +4% | +$109K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 0.07% |
4
| – | – |
|
158
Penske Automotive Group
PAG
$12.3B
| $2.64M | 0.07% |
16,277
+594
| +4% | +$96.5K |
|
159
IAC Inc
IAC
$2.95B
| $2.62M | 0.07% |
59,416
| – | – |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $2.61M | 0.07% |
38,954
| – | – |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $2.59M | 0.07% |
50,275
+1,704
| +4% | +$87.7K |
|
162
Hanover Insurance
THG
$6.49B
| $2.45M | 0.07% |
16,537
+607
| +4% | +$89.9K |
|
163
TransDigm Group
TDG
$72.2B
| $2.43M | 0.06% |
1,700
| – | – |
|
164
Helmerich & Payne
HP
$2.07B
| $2.4M | 0.06% |
78,734
+2,986
| +4% | +$90.8K |
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $2M | 0.05% |
3,466
+76
| +2% | +$43.8K |
|
166
Douglas Emmett
DEI
$2.77B
| $1.98M | 0.05% |
112,521
+3,813
| +4% | +$67K |
|
167
Middleby
MIDD
$7.19B
| $1.96M | 0.05% |
14,110
+523
| +4% | +$72.8K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.05% |
62,042
| – | – |
|
169
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $1.79M | 0.05% |
40,000
+10,000
| +33% | +$449K |
|
170
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.79M | 0.05% |
+31,645
| New | +$1.79M |
|
171
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $1.79M | 0.05% |
59,500
| – | – |
|
172
Bank OZK
OZK
$5.96B
| $1.77M | 0.05% |
41,086
+1,551
| +4% | +$66.7K |
|
173
Constellation Brands
STZ
$25.7B
| $1.56M | 0.04% |
6,050
-50
| -0.8% | -$12.9K |
|
174
Nike
NKE
$111B
| $1.53M | 0.04% |
17,295
-45
| -0.3% | -$3.98K |
|
175
Match Group
MTCH
$9B
| $1.44M | 0.04% |
38,152
-450
| -1% | -$17K |
|