PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$984M
Cap. Flow %
-22.62%
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$14M
2
AMD icon
Advanced Micro Devices
AMD
$12M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$10.2M
4
CRSR icon
Corsair Gaming
CRSR
$10.1M
5
OIS icon
Oil States International
OIS
$5.24M

Top Sells

1
MTOR
MERITOR, Inc.
MTOR
$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
$20M
3
AMZN icon
Amazon
AMZN
$17.5M
4
XLNX
Xilinx Inc
XLNX
$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.8B
$8.86M 0.2%
423,045
+3,500
+0.8% +$73.3K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$8.58M 0.2%
136,703
-536
-0.4% -$33.6K
FNF icon
128
Fidelity National Financial
FNF
$16.6B
$8.45M 0.19%
180,024
+104
+0.1% +$4.88K
BL icon
129
BlackLine
BL
$3.34B
$8.13M 0.19%
111,065
-5,930
-5% -$434K
DPZ icon
130
Domino's
DPZ
$15.7B
$8.03M 0.18%
19,719
– –
KKR icon
131
KKR & Co
KKR
$121B
$7.93M 0.18%
135,698
-420
-0.3% -$24.6K
IAC icon
132
IAC Inc
IAC
$3B
$7.78M 0.18%
94,560
-1,244
-1% -$102K
BDX icon
133
Becton Dickinson
BDX
$55B
$7.77M 0.18%
29,933
-15,705
-34% -$4.08M
ARKK icon
134
ARK Innovation ETF
ARKK
$7.41B
$7.73M 0.18%
116,540
-1,200
-1% -$79.5K
PEP icon
135
PepsiCo
PEP
$201B
$7.45M 0.17%
44,529
+56
+0.1% +$9.37K
XYZ
136
Block, Inc.
XYZ
$45.6B
$7.32M 0.17%
53,954
– –
ATKR icon
137
Atkore
ATKR
$1.97B
$6.72M 0.15%
68,239
+34,530
+102% +$3.4M
TMO icon
138
Thermo Fisher Scientific
TMO
$188B
$6.36M 0.15%
10,762
+145
+1% +$85.7K
ADBE icon
139
Adobe
ADBE
$148B
$6.27M 0.14%
13,760
-185
-1% -$84.3K
CHCT
140
Community Healthcare Trust
CHCT
$446M
$6.26M 0.14%
148,411
-9,904
-6% -$418K
MCD icon
141
McDonald's
MCD
$226B
$6.11M 0.14%
24,687
-2,259
-8% -$559K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.97M 0.14%
103,013
+2,119
+2% +$123K
VZ icon
143
Verizon
VZ
$187B
$5.83M 0.13%
114,505
-2,374
-2% -$121K
SSNC icon
144
SS&C Technologies
SSNC
$21.8B
$5.6M 0.13%
74,621
+3,570
+5% +$268K
NIMC
145
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.53M 0.13%
46,200
-1,800
-4% -$216K
TXN icon
146
Texas Instruments
TXN
$171B
$5.31M 0.12%
28,911
+86
+0.3% +$15.8K
SHW icon
147
Sherwin-Williams
SHW
$93B
$5.14M 0.12%
20,590
+15
+0.1% +$3.75K
APTV.PRA
148
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$4.81M 0.11%
35,170
+4,200
+14% +$574K
NKE icon
149
Nike
NKE
$110B
$4.62M 0.11%
34,340
-430
-1% -$57.9K
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$4.29M 0.1%
19,303
-9,564
-33% -$2.13M
4 5
6
7 8