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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$6.02M 0.2%
64,469
+35,138
TMO icon
127
Thermo Fisher Scientific
TMO
$174B
$5.84M 0.19%
11,873
+1,196
WRBY icon
128
Warby Parker
WRBY
$3.25B
$5.73M 0.19%
271,842
-15,525
CWK icon
129
Cushman & Wakefield Ltd
CWK
$3.16B
$5.73M 0.19%
467,094
+212,515
VSTS icon
130
Vestis
VSTS
$1.74B
$5.73M 0.19%
728,535
-18,873
JNJ icon
131
Johnson & Johnson
JNJ
$580B
$5.72M 0.19%
23,396
+310
AMAT icon
132
Applied Materials
AMAT
$450B
$5.59M 0.19%
16,353
+348
QCOM icon
133
Qualcomm
QCOM
$223B
$5.41M 0.18%
42,017
ZBRA icon
134
Zebra Technologies
ZBRA
$10.9B
$5.31M 0.18%
25,414
-2,629
BURL icon
135
Burlington
BURL
$21.3B
$5.16M 0.17%
15,868
-2,027
BA.PRA
136
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.9B
$5.13M 0.17%
79,342
DPZ icon
137
Domino's
DPZ
$10.8B
$5.02M 0.17%
13,989
-1,440
HRTX icon
138
Heron Therapeutics
HRTX
$75.7M
$4.91M 0.16%
6,140,639
-185,474
MDLZ icon
139
Mondelez International
MDLZ
$80.9B
$4.81M 0.16%
83,505
-10,904
FNF icon
140
Fidelity National Financial
FNF
$12.9B
$4.74M 0.16%
102,236
-4,208
IVV icon
141
iShares Core S&P 500 ETF
IVV
$838B
$4.62M 0.15%
7,066
-5,102
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.81B
$4.53M 0.15%
3,786
-492
NVO
143
Novo Nordisk
NVO
$194B
$4.23M 0.14%
115,043
-12,055
ELF icon
144
e.l.f. Beauty
ELF
$3.63B
$4.11M 0.14%
67,848
+51,237
LGND icon
145
Ligand Pharmaceuticals
LGND
$5.12B
$4.1M 0.14%
+20,525
DCI icon
146
Donaldson
DCI
$10B
$3.99M 0.13%
46,998
-10,635
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$3.9M 0.13%
12,156
-3,423
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.12%
55,297
+19,818
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$3.7M 0.12%
+60,316
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.44M 0.11%
25,894
4 5
6
7 8