PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
-$114M
(-3%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
47
Reduced
132
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| $1.31M | 0.04% |
7,973
+600
| +8% | +$99K |
|
177
Nike
NKE
$110B
| $1.31M | 0.04% |
17,340
-500
| -3% | -$37.7K |
|
178
Apollo Global Management Series A
APO.PRA
$2B
| $1.3M | 0.04% |
19,820
-5,000
| -20% | -$329K |
|
179
NXP Semiconductors
NXPI
$57.5B
| $1.24M | 0.03% |
4,620
| – | – |
|
180
Match Group
MTCH
$9.04B
| $1.17M | 0.03% |
38,602
-6,260
| -14% | -$190K |
|
181
Philip Morris
PM
$254B
| $1.08M | 0.03% |
10,625
| – | – |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.03% |
9,742
+1,178
| +14% | +$126K |
|
183
Walt Disney
DIS
$211B
| $1.03M | 0.03% |
10,330
-150
| -1% | -$14.9K |
|
|
RCM
184
DELISTED
R1 RCM Inc. Common Stock
RCM
| $978K | 0.03% |
77,838
-1,672
| -2% | -$21K |
|
185
GE Vernova
GEV
$157B
| $974K | 0.03% |
+5,678
| New | +$974K |
|
186
Air Products & Chemicals
APD
$64.8B
| $886K | 0.02% |
3,435
| – | – |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $852K | 0.02% |
14,559
+1,000
| +7% | +$58.5K |
|
188
United Parcel Service
UPS
$72.3B
| $805K | 0.02% |
+5,880
| New | +$805K |
|
189
Verizon
VZ
$184B
| $609K | 0.02% |
14,763
| – | – |
|
190
Goldman Sachs
GS
$221B
| $586K | 0.02% |
1,296
| – | – |
|
191
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.01% |
1,000
| – | – |
|
192
Northern Trust
NTRS
$24.7B
| $504K | 0.01% |
6,000
| – | – |
|
193
Jacobs Solutions
J
$17.1B
| $478K | 0.01% |
4,138
-503
| -11% | -$58.1K |
|
194
Robinhood
HOOD
$89.6B
| $454K | 0.01% |
20,000
| – | – |
|
195
Nice
NICE
$8.48B
| $450K | 0.01% |
+2,615
| New | +$450K |
|
196
TSMC
TSM
$1.2T
| $439K | 0.01% |
2,526
+559
| +28% | +$97.2K |
|
|
RBCP
197
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $430K | 0.01% |
3,539
-5,775
| -62% | -$702K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.01% |
4,543
+250
| +6% | +$22.8K |
|
199
Merck
MRK
$210B
| $364K | 0.01% |
2,936
-34
| -1% | -$4.21K |
|
200
Alibaba
BABA
$325B
| $342K | 0.01% |
4,745
| – | – |
|