PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$71.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.86M
2
ACHC icon
Acadia Healthcare
ACHC
$7.95M
3
PBH icon
Prestige Consumer Healthcare
PBH
$7.56M
4
CMP icon
Compass Minerals
CMP
$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.83M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$88.2M
2
WSTC
West Corporation
WSTC
$16.2M
3
BCPC
Balchem Corporation
BCPC
$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
$9.55M
5
MOH icon
Molina Healthcare
MOH
$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$4.67M 0.18%
30,772
+2,354
+8% +$357K
FUN icon
127
Cedar Fair
FUN
$2.25B
$4.6M 0.17%
63,845
+11,365
+22% +$819K
NVO icon
128
Novo Nordisk
NVO
$249B
$4.59M 0.17%
107,056
+181
+0.2% +$7.76K
HON icon
129
Honeywell
HON
$138B
$4.47M 0.17%
33,539
-1,062
-3% -$142K
PFE icon
130
Pfizer
PFE
$141B
$4.4M 0.16%
130,990
-59,521
-31% -$2M
LAZ icon
131
Lazard
LAZ
$5.26B
$4.28M 0.16%
92,380
-4,111
-4% -$190K
DBRG icon
132
DigitalBridge
DBRG
$2.04B
$4.24M 0.16%
300,983
+54,314
+22% +$765K
HMN icon
133
Horace Mann Educators
HMN
$1.87B
$4.22M 0.16%
111,610
+69,390
+164% +$2.62M
MCD icon
134
McDonald's
MCD
$225B
$4.22M 0.16%
27,546
– –
DD icon
135
DuPont de Nemours
DD
$31.6B
$4.01M 0.15%
63,574
-84,056
-57% -$5.3M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.99M 0.15%
75,090
+1,884
+3% +$100K
ARNC.PRB
137
DELISTED
Arconic Inc.
ARNC.PRB
$3.94M 0.15%
109,923
-960
-0.9% -$34.4K
META icon
138
Meta Platforms (Facebook)
META
$1.84T
$3.9M 0.15%
25,857
+602
+2% +$90.9K
T icon
139
AT&T
T
$208B
$3.9M 0.15%
103,275
-16,254
-14% -$613K
WELL.PRI
140
DELISTED
Welltower Inc.
WELL.PRI
$3.84M 0.14%
58,084
-2,000
-3% -$132K
CVX icon
141
Chevron
CVX
$326B
$3.8M 0.14%
36,390
+315
+0.9% +$32.9K
EPD icon
142
Enterprise Products Partners
EPD
$69.1B
$3.79M 0.14%
139,932
+450
+0.3% +$12.2K
V icon
143
Visa
V
$678B
$3.68M 0.14%
39,283
+4,508
+13% +$423K
EPR.PRE icon
144
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.68M 0.14%
103,515
-300
-0.3% -$10.7K
KDP icon
145
Keurig Dr Pepper
KDP
$39.2B
$3.43M 0.13%
37,648
– –
SWP
146
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.24M 0.12%
+30,000
New +$3.24M
QCOM icon
147
Qualcomm
QCOM
$169B
$3.21M 0.12%
58,189
+139
+0.2% +$7.68K
ARCC icon
148
Ares Capital
ARCC
$15.7B
$3.19M 0.12%
194,545
+1,745
+0.9% +$28.6K
ROP icon
149
Roper Technologies
ROP
$55.8B
$3.18M 0.12%
13,740
+5,628
+69% +$1.3M
TMO icon
150
Thermo Fisher Scientific
TMO
$183B
$3.15M 0.12%
18,024
-840
-4% -$147K
4 5
6
7 8