PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$725M
Cap. Flow %
-14.68%
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M
4
CSTL icon
Castle Biosciences
CSTL
$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.2M

Top Sells

1
COR
Coresite Realty Corporation
COR
$22.2M
2
ICLR icon
Icon
ICLR
$21.2M
3
GPI icon
Group 1 Automotive
GPI
$15M
4
RGEN icon
Repligen
RGEN
$11.7M
5
MLI icon
Mueller Industries
MLI
$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
126
KKR & Co
KKR
$121B
$10.1M 0.21%
136,118
– –
NVO icon
127
Novo Nordisk
NVO
$245B
$9.99M 0.2%
178,424
+200
+0.1% +$11.2K
DIS icon
128
Walt Disney
DIS
$212B
$9.92M 0.2%
64,032
-12,242
-16% -$1.9M
META icon
129
Meta Platforms (Facebook)
META
$1.89T
$9.71M 0.2%
28,867
+2
+0% +$673
BBBY
130
Bed Bath & Beyond, Inc.
BBBY
$567M
$9.43M 0.19%
159,740
+32,413
+25% +$1.91M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.27M 0.19%
31,013
-148
-0.5% -$44.3K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$9.1M 0.18%
137,239
+1,822
+1% +$121K
FNF icon
133
Fidelity National Financial
FNF
$16.5B
$9.03M 0.18%
179,920
+4,160
+2% +$209K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$8.89M 0.18%
419,545
-8,579
-2% -$182K
XYZ
135
Block, Inc.
XYZ
$45.7B
$8.71M 0.18%
53,954
+325
+0.6% +$52.5K
VERX icon
136
Vertex
VERX
$3.83B
$8.38M 0.17%
+528,282
New +$8.38M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.36M 0.17%
100,894
+6,964
+7% +$577K
IIN
138
DELISTED
IntriCon Corporation
IIN
$8.06M 0.16%
498,127
+2,748
+0.6% +$44.4K
TDY icon
139
Teledyne Technologies
TDY
$25.7B
$7.97M 0.16%
+18,245
New +$7.97M
ADBE icon
140
Adobe
ADBE
$148B
$7.91M 0.16%
13,945
– –
PEP icon
141
PepsiCo
PEP
$200B
$7.73M 0.16%
44,473
-1,962
-4% -$341K
NOC icon
142
Northrop Grumman
NOC
$83.2B
$7.68M 0.16%
19,830
-85
-0.4% -$32.9K
CHCT
143
Community Healthcare Trust
CHCT
$444M
$7.48M 0.15%
+158,315
New +$7.48M
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$7.25M 0.15%
20,575
– –
MCD icon
145
McDonald's
MCD
$224B
$7.22M 0.15%
26,946
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$7.08M 0.14%
10,617
– –
DHR.PRB
147
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.61M 0.13%
+3,780
New +$6.61M
AEPPL
148
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.55M 0.13%
131,005
– –
VZ icon
149
Verizon
VZ
$187B
$6.07M 0.12%
116,879
-12,375
-10% -$643K
SSNC icon
150
SS&C Technologies
SSNC
$21.7B
$5.83M 0.12%
71,051
+7,423
+12% +$609K
4 5
6
7 8