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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

1
+$26M
2
+$24.5M
3
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-7,646
APO.PRA icon
252
Apollo Global Management Series A
APO.PRA
$1.98B
– –
-28,906
CWAN icon
253
Clearwater Analytics
CWAN
$7.24B
– –
-1,017,690
DBRG icon
254
DigitalBridge
DBRG
$2.9B
– –
-1,694,756
DINO icon
255
HF Sinclair
DINO
$12.8B
– –
-11,076
DIS icon
256
Walt Disney
DIS
$174B
– –
-2,168
FWONK icon
257
Liberty Media Series C
FWONK
$22.3B
– –
-2,061
LYG icon
258
Lloyds Banking Group
LYG
$80.1B
– –
-11,553
NFLX icon
259
Netflix
NFLX
$338B
– –
-3,911
OWL icon
260
Blue Owl Capital
OWL
$6.54B
– –
-13,869
PACK icon
261
Ranpak Holdings
PACK
$624M
– –
-1,036,290
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-15,704
PHR icon
263
Phreesia
PHR
$560M
– –
-300,308
SMMD icon
264
iShares Russell 2500 ETF
SMMD
$3.49B
– –
-152,701
SPGI icon
265
S&P Global
SPGI
$124B
– –
-13,695
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,721
ALB.PRA icon
267
Albemarle Corp Depositary Shares
ALB.PRA
$3.17B
– –
-30,000
HPE.PRC
268
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.73B
– –
-24,232
KKR.PRD
269
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
– –
-33,612
MCHPP
270
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-6,227
FOUR.PRA
271
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$543M
– –
-9,676
QXO.PRB
272
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$547M
– –
-19,352
BRKRP
273
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.11B
– –
-4,849
NOVTU
274
Novanta Inc Units
NOVTU
$742M
– –
-10,000
7 8 9 10
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