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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $264K | 0.01% |
533
-25
| -4% | -$12.4K |
|
202
Avis
CAR
$5.53B
| $251K | 0.01% |
+2,050
| New | +$251K |
|
203
Palo Alto Networks
PANW
$130B
| $242K | 0.01% |
+1,700
| New | +$242K |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $241K | 0.01% |
40,000
-7,500
| -16% | -$45.2K |
|
205
JD.com
JD
$44.2B
| $231K | 0.01% |
8,450
-340
| -4% | -$9.31K |
|
206
Bank of America
BAC
$367B
| $228K | 0.01% |
6,000
| – | – |
|
207
Cleveland-Cliffs
CLF
$5.55B
| $227K | 0.01% |
+10,000
| New | +$227K |
|
208
Exxon Mobil
XOM
$466B
| $227K | 0.01% |
+1,952
| New | +$227K |
|
209
BILL Holdings
BILL
$5.19B
| $223K | 0.01% |
+3,250
| New | +$223K |
|
210
CONMED
CNMD
$1.7B
| $204K | 0.01% |
+2,550
| New | +$204K |
|
211
Eventbrite
EB
$253M
| $181K | ﹤0.01% |
+33,000
| New | +$181K |
|
212
Ribbon Communications
RBBN
$715M
| $120K | ﹤0.01% |
37,500
| – | – |
|
|
LUXH
213
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $89.9K | ﹤0.01% |
931
| – | – |
|
214
Chegg
CHGG
$181M
| $75.7K | ﹤0.01% |
+10,000
| New | +$75.7K |
|
215
Vimeo
VMEO
$722M
| $75.3K | ﹤0.01% |
18,412
-7,318
| -28% | -$29.9K |
|
216
Abbott
ABT
$232B
| – | – |
-2,700
| Closed | -$297K |
|
217
Accenture
ACN
$156B
| – | – |
-940
| Closed | -$330K |
|
218
Albemarle
ALB
$9.56B
| – | – |
-1,800
| Closed | -$260K |
|
219
Compass Minerals
CMP
$783M
| – | – |
-325,966
| Closed | -$8.25M |
|
220
ConocoPhillips
COP
$116B
| – | – |
-10,821
| Closed | -$1.26M |
|
|
221
Deckers Outdoor
DECK
$18B
| – | – |
-146,670
| Closed | -$16.3M |
|
222
Gilead Sciences
GILD
$143B
| – | – |
-3,200
| Closed | -$259K |
|
|
223
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-119,870
| Closed | -$24.1M |
|
224
Eli Lilly
LLY
$653B
| – | – |
-745
| Closed | -$434K |
|
225
Altria Group
MO
$111B
| – | – |
-15,100
| Closed | -$609K |
|