PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.2M
3
+$8.51M
4
PHR icon
Phreesia
PHR
+$8.1M
5
ETN icon
Eaton
ETN
+$7.41M

Top Sells

1
+$15.7M
2
+$13.2M
3
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$9.34M
5
MLI icon
Mueller Industries
MLI
+$9.16M

Sector Composition

1 Technology 22.56%
2 Financials 15.01%
3 Industrials 12.35%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$42.9B
$287K 0.01%
+400
FSK icon
227
FS KKR Capital
FSK
$4.32B
$284K 0.01%
19,000
+500
DFDV
228
DeFi Development Corp
DFDV
$225M
$279K 0.01%
+20,020
GILD icon
229
Gilead Sciences
GILD
$155B
$279K 0.01%
2,509
-391
BILL icon
230
BILL Holdings
BILL
$5.18B
$265K 0.01%
5,000
-1,750
MLM icon
231
Martin Marietta Materials
MLM
$37.1B
$252K 0.01%
400
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$125B
$231K 0.01%
493
FWONK icon
233
Liberty Media Series C
FWONK
$23.1B
$215K 0.01%
2,061
NFLX icon
234
Netflix
NFLX
$441B
$210K 0.01%
1,750
ATKR icon
235
Atkore
ATKR
$2.24B
– –
-103,464
CSWC icon
236
Capital Southwest
CSWC
$1.25B
– –
-10,747
EZPW icon
237
Ezcorp Inc
EZPW
$1.22B
– –
-12,900
FTV icon
238
Fortive
FTV
$17B
– –
-160,883
GD icon
239
General Dynamics
GD
$91.3B
– –
-850
HIMS icon
240
Hims & Hers Health
HIMS
$8.44B
– –
-4,500
MRK icon
241
Merck
MRK
$254B
– –
-2,591
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.57B
– –
-16,750
REAL icon
243
The RealReal
REAL
$1.65B
– –
-10,000
TRUP icon
244
Trupanion
TRUP
$1.57B
– –
-237,777
RAL
245
Ralliant Corp
RAL
$5.68B
– –
-53,624
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