PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$13.1B
$6.56M 0.19%
23,221
+429
DH icon
127
Definitive Healthcare
DH
$303M
$6.55M 0.19%
2,265,198
+29,774
QCOM icon
128
Qualcomm
QCOM
$183B
$6.45M 0.19%
42,020
ATKR icon
129
Atkore
ATKR
$2.22B
$6.42M 0.18%
107,037
+687
NOC icon
130
Northrop Grumman
NOC
$81.2B
$6.07M 0.17%
11,850
CVX icon
131
Chevron
CVX
$310B
$5.96M 0.17%
35,641
-1,019
VLTO icon
132
Veralto
VLTO
$24.5B
$5.93M 0.17%
60,896
-3,440
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.88B
$5.65M 0.16%
4,584
-30
EBS icon
134
Emergent Biosolutions
EBS
$534M
$5.55M 0.16%
1,141,589
+202,857
SHW icon
135
Sherwin-Williams
SHW
$84.3B
$5.37M 0.15%
15,375
-200
TMO icon
136
Thermo Fisher Scientific
TMO
$215B
$4.91M 0.14%
9,872
+100
FLYW icon
137
Flywire
FLYW
$1.66B
$4.29M 0.12%
452,012
+242
BOKF icon
138
BOK Financial
BOKF
$6.84B
$4.25M 0.12%
40,852
+1,501
BURL icon
139
Burlington
BURL
$17.7B
$4.17M 0.12%
17,481
+407
BA.PRA
140
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$4.13M 0.12%
70,000
+30,000
SSNC icon
141
SS&C Technologies
SSNC
$20.6B
$4M 0.11%
47,834
-10,163
RDNT icon
142
RadNet
RDNT
$6.04B
$3.99M 0.11%
+80,178
JNJ icon
143
Johnson & Johnson
JNJ
$450B
$3.95M 0.11%
23,798
-1,887
ATR icon
144
AptarGroup
ATR
$7.63B
$3.92M 0.11%
26,424
+904
DCI icon
145
Donaldson
DCI
$10.1B
$3.75M 0.11%
55,911
+2,243
THG icon
146
Hanover Insurance
THG
$6.39B
$3.36M 0.1%
19,310
+694
ADBE icon
147
Adobe
ADBE
$137B
$3.32M 0.1%
8,654
SCI icon
148
Service Corp International
SCI
$11.3B
$3.26M 0.09%
40,660
+1,484
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.09%
4
ARMK icon
150
Aramark
ARMK
$9.94B
$3.18M 0.09%
92,211
+12,348
4 5
6
7 8