PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.78M
3
+$5.23M
4
CCC
CCC Intelligent Solutions
CCC
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Top Sells

1
+$42.3M
2
+$7.97M
3
+$7.23M
4
RLI icon
RLI Corp
RLI
+$5.26M
5
NVO icon
Novo Nordisk
NVO
+$5M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 11.69%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$163B
$6.69M 0.19%
42,020
MDLZ icon
127
Mondelez International
MDLZ
$74.5B
$6.52M 0.18%
96,634
-1,130
VLTO icon
128
Veralto
VLTO
$24.5B
$6.42M 0.18%
63,615
+2,719
FNF icon
129
Fidelity National Financial
FNF
$14.7B
$6.02M 0.17%
107,300
+50
NOC icon
130
Northrop Grumman
NOC
$98.4B
$5.87M 0.17%
11,750
-100
JAMF icon
131
Jamf
JAMF
$1.74B
$5.77M 0.16%
606,513
-16,270
BA.PRA
132
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.89B
$5.46M 0.15%
80,000
+10,000
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.84B
$5.24M 0.15%
4,375
-209
BV icon
134
BrightView Holdings
BV
$1.24B
$5.23M 0.15%
+314,165
NMFC icon
135
New Mountain Finance
NMFC
$887M
$5.22M 0.15%
494,413
-193,455
SHW icon
136
Sherwin-Williams
SHW
$86.7B
$5.21M 0.15%
15,175
-200
VSTS icon
137
Vestis
VSTS
$834M
$5.08M 0.14%
887,004
-25,700
RBA icon
138
RB Global
RBA
$21.6B
$4.6M 0.13%
43,277
-398,378
ATR icon
139
AptarGroup
ATR
$8.12B
$4.39M 0.12%
28,073
+1,649
BURL icon
140
Burlington
BURL
$18.2B
$4.33M 0.12%
18,632
+1,151
PACK icon
141
Ranpak Holdings
PACK
$437M
$4.3M 0.12%
1,205,101
-47,450
BOKF icon
142
BOK Financial
BOKF
$7.81B
$4.23M 0.12%
43,376
+2,524
SSNC icon
143
SS&C Technologies
SSNC
$20.7B
$4.21M 0.12%
50,812
+2,978
XOM icon
144
Exxon Mobil
XOM
$580B
$4.11M 0.12%
38,123
+34,603
DCI icon
145
Donaldson
DCI
$11.7B
$4.11M 0.12%
59,194
+3,283
ARMK icon
146
Aramark
ARMK
$10.1B
$4.1M 0.12%
97,811
+5,600
TMO icon
147
Thermo Fisher Scientific
TMO
$228B
$4M 0.11%
9,872
IVV icon
148
iShares Core S&P 500 ETF
IVV
$768B
$3.62M 0.1%
5,826
+189
JNJ icon
149
Johnson & Johnson
JNJ
$549B
$3.62M 0.1%
23,668
-130
SCI icon
150
Service Corp International
SCI
$11.2B
$3.51M 0.1%
43,166
+2,506
4 5
6
7 8