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 | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$413M
| $1.17M | 0.03% |
461,648
+11,236
| +2% | +$28.4K |
|
177
NXP Semiconductors
NXPI
$57.1B
| $1.14M | 0.03% |
4,620
| – | – |
|
|
RBCP
178
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.14M | 0.03% |
9,314
-944
| -9% | -$116K |
|
179
Chevron
CVX
$312B
| $1.04M | 0.03% |
6,573
-1,862
| -22% | -$294K |
|
|
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.03% |
79,510
+37,491
| +89% | +$483K |
|
181
Philip Morris
PM
$251B
| $973K | 0.03% |
10,625
-16,125
| -60% | -$1.48M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $946K | 0.03% |
8,564
+1,057
| +14% | +$117K |
|
183
Air Products & Chemicals
APD
$64.3B
| $832K | 0.02% |
3,435
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $824K | 0.02% |
13,559
+1,364
| +11% | +$82.8K |
|
185
Permian Resources
PR
$9.73B
| $722K | 0.02% |
40,881
-1,203
| -3% | -$21.2K |
|
186
Verizon
VZ
$186B
| $619K | 0.02% |
14,763
-12,737
| -46% | -$534K |
|
187
Jacobs Solutions
J
$17.2B
| $590K | 0.02% |
4,641
| – | – |
|
188
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $590K | 0.02% |
+10,000
| New | +$590K |
|
189
Goldman Sachs
GS
$222B
| $541K | 0.01% |
1,296
| – | – |
|
190
Northern Trust
NTRS
$24B
| $534K | 0.01% |
6,000
-5,000
| -45% | -$445K |
|
191
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.01% |
1,000
| – | – |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $405K | 0.01% |
4,293
-1,050
| -20% | -$99.1K |
|
193
Robinhood
HOOD
$86.9B
| $403K | 0.01% |
20,000
| – | – |
|
194
Merck
MRK
$211B
| $392K | 0.01% |
2,970
-392
| -12% | -$51.7K |
|
195
Alibaba
BABA
$320B
| $343K | 0.01% |
4,745
-1,000
| -17% | -$72.4K |
|
196
FIVE9
FIVN
$2.04B
| $342K | 0.01% |
+5,500
| New | +$342K |
|
197
IBM
IBM
$230B
| $333K | 0.01% |
1,742
-96
| -5% | -$18.3K |
|
198
American Tower
AMT
$92.9B
| $319K | 0.01% |
1,615
-83
| -5% | -$16.4K |
|
199
F&G Annuities & Life
FG
$4.66B
| $295K | 0.01% |
7,269
-2,713
| -27% | -$110K |
|
200
TSMC
TSM
$1.25T
| $268K | 0.01% |
1,967
+5
| +0.3% | +$680 |
|