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
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.09M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
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
AXON icon
226
Axon Enterprise
AXON
$32.3B
$287K 0.01%
+400
FSK icon
227
FS KKR Capital
FSK
$2.99B
$284K 0.01%
19,000
+500
DFDV
228
DeFi Development Corp
DFDV
$119M
$279K 0.01%
+20,020
GILD icon
229
Gilead Sciences
GILD
$160B
$279K 0.01%
2,509
-391
BILL icon
230
BILL Holdings
BILL
$3.69B
$265K 0.01%
5,000
-1,750
MLM icon
231
Martin Marietta Materials
MLM
$36.9B
$252K 0.01%
400
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$31B
$231K 0.01%
493
FWONK icon
233
Liberty Media Series C
FWONK
$21.3B
$215K 0.01%
2,061
NFLX icon
234
Netflix
NFLX
$388B
$210K 0.01%
1,750
ATKR icon
235
Atkore
ATKR
$2.54B
– –
-103,464
CSWC icon
236
Capital Southwest
CSWC
$1.42B
– –
-10,747
EZPW icon
237
Ezcorp Inc
EZPW
$1.99B
– –
-12,900
FTV icon
238
Fortive
FTV
$19B
– –
-160,883
GD icon
239
General Dynamics
GD
$91.7B
– –
-850
HIMS icon
240
Hims & Hers Health
HIMS
$6B
– –
-4,500
MRK icon
241
Merck
MRK
$274B
– –
-2,591
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.1B
– –
-16,750
REAL icon
243
The RealReal
REAL
$1.4B
– –
-10,000
TRUP icon
244
Trupanion
TRUP
$1.09B
– –
-237,777
RAL
245
Ralliant Corp
RAL
$4.88B
– –
-53,624
6 7 8 9
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