PCM
Palisade Capital Management Portfolio holdings
AUM
$3.37B
1-Year Est. Return
8.84%
This Fund
S&P 500
1 Year Est. Return
+8.84%
AUM
$3.68B
AUM Growth
+$150M
(+4.3%)
Holding
406
Top Buys
| 1 | +$23.5M | |
| 2 | +$10.1M | |
| 3 | +$9.37M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.31M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.09M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13.2M | |
| 3 | +$9.13M | |
| 4 |
Broadcom
AVGO
|
+$8.68M |
| 5 |
Fortive
FTV
|
+$8.39M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$165B
| $67.9M | 1.84% |
548,430
-83,219
|
|
||
2
Raymond James Financial
RJF
$28.8B
| $65.3M | 1.77% |
378,059
+2,500
|
|
||
3
Idacorp
IDA
$7.82B
| $60.2M | 1.64% |
455,491
-7,432
|
|
||
4
Mueller Industries
MLI
$12.2B
| $59.8M | 1.62% |
591,226
-90,570
|
|
||
5
Apple
AAPL
$3.67T
| $59.6M | 1.62% |
234,170
-1,214
|
|
||
6
Applied Industrial Technologies
AIT
$9.54B
| $58.2M | 1.58% |
223,132
-6,422
|
|
||
7
NVIDIA
NVDA
$4.38T
| $49.3M | 1.34% |
264,459
-373
|
|
||
8
Microsoft
MSFT
$2.94T
| $46.9M | 1.27% |
90,453
+6,265
|
|
||
9
HEICO Corp Class A
HEI.A
$30.9B
| $46M | 1.25% |
181,145
-687
|
|
||
10
ACI Worldwide
ACIW
$4.05B
| $45M | 1.22% |
851,899
-8,904
|
|
||
11
Littelfuse
LFUS
$8.19B
| $43.4M | 1.18% |
167,457
-11,189
|
|
||
12
Semtech
SMTC
$7.85B
| $40.5M | 1.1% |
566,293
+76,058
|
|
||
13
JPMorgan Chase
JPM
$764B
| $38.6M | 1.05% |
122,388
-3,009
|
|
||
14
WSFS Financial
WSFS
$3.31B
| $38.4M | 1.04% |
712,627
-13,381
|
|
||
15
Verra Mobility
VRRM
$2.26B
| $38.3M | 1.04% |
1,549,839
+85,894
|
|
||
16
Woodward
WWD
$21.3B
| $38.3M | 1.04% |
151,451
-2,438
|
|
||
17
John Wiley & Sons Class A
WLY
$1.93B
| $38.1M | 1.04% |
942,110
-10,926
|
|
||
18
Vontier
VNT
$5.1B
| $37M | 1.01% |
881,867
-11,585
|
|
||
19
Healthcare Services Group
HCSG
$1.37B
| $36.2M | 0.98% |
2,152,522
-23,481
|
|
||
20
EastGroup Properties
EGP
$10B
| $36.2M | 0.98% |
214,018
-5,892
|
|
||
21
Blackbaud
BLKB
$2.02B
| $36.2M | 0.98% |
562,938
-6,723
|
|
||
22
Repligen
RGEN
$6.43B
| $35M | 0.95% |
261,798
-3,390
|
|
||
23
Avient
AVNT
$3.14B
| $34.9M | 0.95% |
1,057,880
-18,749
|
|
||
24
Renasant Corp
RNST
$3.36B
| $34.2M | 0.93% |
927,081
-20,798
|
|
||
|
CCC
25
CCC Intelligent Solutions
CCC
$3.65B
| $34.1M | 0.93% |
3,740,085
-38,045
|
|