PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.8M
3
+$6.18M
4
VLTO icon
Veralto
VLTO
+$6.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.48M

Top Sells

1
+$19M
2
+$16M
3
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$10.5M
5
ONTO icon
Onto Innovation
ONTO
+$10.4M

Sector Composition

1 Technology 20.04%
2 Industrials 14.96%
3 Financials 13.04%
4 Healthcare 11.52%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.04%
14,980
-1,716
177
$1.34M 0.04%
10,258
-3,000
178
$1.33M 0.04%
23,994
179
$1.28M 0.03%
8,108
+1,170
180
$1.26M 0.03%
8,435
+150
181
$1.26M 0.03%
10,821
182
$1.08M 0.03%
450,412
-58,913
183
$1.06M 0.03%
4,620
184
$1.04M 0.03%
18,977
+2,081
185
$1.04M 0.03%
27,500
186
$941K 0.02%
3,435
187
$928K 0.02%
11,000
-2,000
188
$813K 0.02%
7,507
+866
189
$774K 0.02%
+10,000
190
$676K 0.02%
12,195
+980
191
$609K 0.02%
15,100
192
$572K 0.02%
42,084
+168
193
$500K 0.01%
1,296
194
$498K 0.01%
4,641
195
$475K 0.01%
1,000
196
$459K 0.01%
9,982
-278
197
$448K 0.01%
5,343
+2,543
198
$445K 0.01%
5,745
-75
199
$444K 0.01%
42,019
+655
200
$435K 0.01%
11,395
6 7
8
9 10