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
OWL icon
251
Blue Owl Capital
OWL
$5.82B
$207K 0.01%
+13,869
UNH icon
252
UnitedHealth
UNH
$256B
$205K 0.01%
+620
FWONK icon
253
Liberty Media Series C
FWONK
$21B
$203K 0.01%
2,061
LYG icon
254
Lloyds Banking Group
LYG
$73.8B
$61.2K ﹤0.01%
+11,553
AXON icon
255
Axon Enterprise
AXON
$39.9B
– –
-400
BILL icon
256
BILL Holdings
BILL
$3.94B
– –
-5,000
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.13B
– –
-19,750
CSGS icon
258
CSG Systems International
CSGS
$2.28B
– –
-438,285
DH icon
259
Definitive Healthcare
DH
$118M
– –
-2,142,782
ED icon
260
Consolidated Edison
ED
$41.5B
– –
-7,772
FISV
261
Fiserv Inc
FISV
$30.3B
– –
-123,435
FSK icon
262
FS KKR Capital
FSK
$2.83B
– –
-19,000
GTLS.PRB
263
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-14,607
HI
264
DELISTED
Hillenbrand
HI
– –
-524,297
IBIT icon
265
iShares Bitcoin Trust
IBIT
$55.3B
– –
-22,547
JAMF
266
DELISTED
Jamf
JAMF
– –
-965,070
DFDV
267
DeFi Development Corp
DFDV
$128M
– –
-20,020
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$6.92B
– –
-135,305
SHAK icon
269
Shake Shack
SHAK
$3.5B
– –
-4,500
UPS icon
270
United Parcel Service
UPS
$82.5B
– –
-5,949
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-10,000
ZTS icon
272
Zoetis
ZTS
$48.8B
– –
-54,880
STRK
273
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
– –
-8,250
7 8 9 10
11