PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

1
+$28.2M
2
+$15.9M
3
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$104B
$338K 0.01%
+2,886
RTX icon
227
RTX Corp
RTX
$275B
$324K 0.01%
1,765
-14
CRM icon
228
Salesforce
CRM
$178B
$320K 0.01%
+1,210
TTWO icon
229
Take-Two Interactive
TTWO
$38.6B
$320K 0.01%
+1,249
CIEN icon
230
Ciena
CIEN
$47.7B
$319K 0.01%
+1,364
PCEF icon
231
Invesco CEF Income Composite ETF
PCEF
$778M
$312K 0.01%
+15,704
GILD icon
232
Gilead Sciences
GILD
$180B
$307K 0.01%
2,500
-9
GWW icon
233
W.W. Grainger
GWW
$50.9B
$292K 0.01%
+289
NOW icon
234
ServiceNow
NOW
$119B
$291K 0.01%
+1,900
CBRE icon
235
CBRE Group
CBRE
$39.5B
$269K 0.01%
+1,670
AMT icon
236
American Tower
AMT
$86B
$263K 0.01%
1,500
-133
MELI icon
237
Mercado Libre
MELI
$84.7B
$260K 0.01%
+129
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$256K 0.01%
+2,721
PLD icon
239
Prologis
PLD
$122B
$251K 0.01%
+1,966
MLM icon
240
Martin Marietta Materials
MLM
$35.2B
$249K 0.01%
400
NUE icon
241
Nucor
NUE
$37.2B
$247K 0.01%
+1,515
DIS icon
242
Walt Disney
DIS
$176B
$247K 0.01%
2,168
-6,990
CSX icon
243
CSX Corp
CSX
$73.1B
$243K 0.01%
+6,708
PEP icon
244
PepsiCo
PEP
$218B
$239K 0.01%
+1,666
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$113B
$233K 0.01%
493
SBUX icon
246
Starbucks
SBUX
$113B
$230K 0.01%
+2,728
RACE icon
247
Ferrari
RACE
$58.7B
$220K 0.01%
+596
MRSH
248
Marsh
MRSH
$83.3B
$220K 0.01%
+1,184
FLR icon
249
Fluor
FLR
$6.31B
$218K 0.01%
+5,501
MRK icon
250
Merck
MRK
$286B
$212K 0.01%
+2,014
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