PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$347M
Cap. Flow
-$652M
Cap. Flow %
-15.3%
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20

Top Buys

1
AHCO icon
AdaptHealth
AHCO
$23.7M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$16M
3
BLFS icon
BioLife Solutions
BLFS
$13.6M
4
PING
Ping Identity Holding Corp.
PING
$11.2M
5
ICLR icon
Icon
ICLR
$10.3M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$39.1M
2
HMSY
HMS Holdings Corp.
HMSY
$35.1M
3
RP
RealPage, Inc.
RP
$28.7M
4
EGOV
NIC Inc
EGOV
$28.3M
5
INTU icon
Intuit
INTU
$7.27M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.04%
3 Financials 12.72%
4 Consumer Discretionary 9.92%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.58T
$8.03M 0.19%
173,220
-12,200
-7% -$566K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.97M 0.19%
31,214
-171
-0.5% -$43.7K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$7.94M 0.19%
135,711
+17,811
+15% +$1.04M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$7.76M 0.18%
62,600
+4,025
+7% +$499K
VZ icon
130
Verizon
VZ
$187B
$7.42M 0.17%
127,557
-3,452
-3% -$201K
COST icon
131
Costco
COST
$427B
$7.33M 0.17%
20,782
+160
+0.8% +$56.4K
NEE.PRP
132
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.32M 0.17%
147,250
– –
AEPPL
133
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.32M 0.17%
150,920
+16,500
+12% +$800K
DPZ icon
134
Domino's
DPZ
$15.7B
$7.29M 0.17%
19,809
+2,285
+13% +$840K
ABBV icon
135
AbbVie
ABBV
$375B
$7.23M 0.17%
66,758
+2,513
+4% +$272K
FNF icon
136
Fidelity National Financial
FNF
$16.5B
$7.21M 0.17%
184,424
+5,180
+3% +$203K
KKR icon
137
KKR & Co
KKR
$121B
$6.67M 0.16%
136,618
+5,400
+4% +$264K
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.56M 0.15%
88,631
+3,500
+4% +$259K
PEP icon
139
PepsiCo
PEP
$200B
$6.53M 0.15%
46,169
+551
+1% +$77.9K
NOC icon
140
Northrop Grumman
NOC
$83.2B
$6.48M 0.15%
20,015
+4,686
+31% +$1.52M
ADBE icon
141
Adobe
ADBE
$148B
$6.45M 0.15%
13,565
+475
+4% +$226K
NVO icon
142
Novo Nordisk
NVO
$245B
$6.09M 0.14%
180,774
– –
MCD icon
143
McDonald's
MCD
$224B
$6.06M 0.14%
27,046
-28
-0.1% -$6.28K
VNT icon
144
Vontier
VNT
$6.37B
$6.02M 0.14%
198,776
+16,286
+9% +$493K
TXN icon
145
Texas Instruments
TXN
$171B
$5.49M 0.13%
29,025
– –
SHW icon
146
Sherwin-Williams
SHW
$92.9B
$4.96M 0.12%
20,175
+6,675
+49% +$1.64M
BABA icon
147
Alibaba
BABA
$323B
$4.83M 0.11%
21,290
-1,400
-6% -$317K
FLG.PRU
148
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$4.54M 0.11%
92,410
– –
NKE icon
149
Nike
NKE
$109B
$4.52M 0.11%
34,025
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$2.33B
$3.94M 0.09%
26,725
+300
+1% +$44.2K
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