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
1
$74.7M 1.98%
432,567
-110,253
2
$63M 1.67%
565,072
-31,810
3
$59.1M 1.57%
306,768
-7,598
4
$58.3M 1.55%
217,799
-24,811
5
$54.9M 1.46%
820,808
-239,679
6
$53.2M 1.41%
613,074
-45,101
7
$51.2M 1.36%
520,783
-43,415
8
$51.2M 1.36%
657,959
-50,308
9
$50M 1.33%
1,203,448
-103,632
10
$48M 1.27%
1,017,026
-82,956
11
$46.6M 1.24%
254,149
-19,596
12
$43.9M 1.16%
634,984
-48,189
13
$43.6M 1.16%
654,824
-33,018
14
$43.5M 1.15%
99,171
-7,338
15
$41.1M 1.09%
228,650
-20,733
16
$40.9M 1.09%
267,810
-67,805
17
$40.9M 1.09%
856,162
-228,944
18
$40.9M 1.08%
1,775,528
-130,535
19
$40.8M 1.08%
555,156
-44,541
20
$39.8M 1.06%
1,074,887
-126,432
21
$38.3M 1.02%
988,723
-114,443
22
$38.1M 1.01%
641,188
-52,747
23
$38M 1.01%
766,260
-17,046
24
$37.7M 1%
821,792
-73,985
25
$36.8M 0.98%
465,705
-34,011
1
2 3 4 5