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
DPZ icon
126
Domino's
DPZ
$13.5B
$6.43M 0.19%
15,429
WRBY icon
127
Warby Parker
WRBY
$2.95B
$6.26M 0.19%
+287,367
TMO icon
128
Thermo Fisher Scientific
TMO
$173B
$6.19M 0.18%
10,677
+805
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$5.81M 0.17%
106,444
-606
PACK icon
130
Ranpak Holdings
PACK
$291M
$5.61M 0.17%
1,036,290
-145,027
BA.PRA
131
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$5.52M 0.16%
79,342
-2,658
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.73B
$5.33M 0.16%
4,278
-18
PR icon
133
Permian Resources
PR
$15.7B
$5.25M 0.16%
374,200
-272,631
BURL icon
134
Burlington
BURL
$18.7B
$5.17M 0.15%
17,895
-629
XOM icon
135
Exxon Mobil
XOM
$651B
$5.12M 0.15%
42,577
+3,519
DCI icon
136
Donaldson
DCI
$9.94B
$5.11M 0.15%
57,633
-3,945
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$5.1M 0.15%
42,465
+27,023
MDLZ icon
138
Mondelez International
MDLZ
$70.4B
$5.08M 0.15%
94,409
-929
PHR icon
139
Phreesia
PHR
$661M
$5.08M 0.15%
300,308
-44,051
SHW icon
140
Sherwin-Williams
SHW
$79.2B
$5.05M 0.15%
15,579
+404
VSTS icon
141
Vestis
VSTS
$1B
$4.99M 0.15%
747,408
-129,003
JNJ icon
142
Johnson & Johnson
JNJ
$582B
$4.78M 0.14%
23,086
-484
CNC icon
143
Centene
CNC
$16.9B
$4.41M 0.13%
107,290
-10,523
RBA icon
144
RB Global
RBA
$18.3B
$4.25M 0.13%
41,315
-3,671
SSNC icon
145
SS&C Technologies
SSNC
$17.3B
$4.24M 0.13%
48,490
-4,317
CWK icon
146
Cushman & Wakefield Ltd
CWK
$2.81B
$4.12M 0.12%
254,579
+14,127
UIS icon
147
Unisys
UIS
$163M
$4.12M 0.12%
1,491,292
-237,813
AMAT icon
148
Applied Materials
AMAT
$271B
$4.11M 0.12%
16,005
-300
HNGE
149
Hinge Health
HNGE
$3.54B
$3.94M 0.12%
+84,823
BOKF icon
150
BOK Financial
BOKF
$7.58B
$3.81M 0.11%
32,125
-13,002
4 5
6
7 8