PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.09M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$104B
$7.16M 0.19%
11,750
NVO icon
127
Novo Nordisk
NVO
$169B
$7.13M 0.19%
128,422
-93
TKO icon
128
TKO Group
TKO
$15.2B
$7.03M 0.19%
34,825
+23,816
QCOM icon
129
Qualcomm
QCOM
$139B
$7M 0.19%
42,053
+33
UIS icon
130
Unisys
UIS
$163M
$6.74M 0.18%
1,729,105
-29,420
SPGI icon
131
S&P Global
SPGI
$126B
$6.73M 0.18%
13,825
-29
DPZ icon
132
Domino's
DPZ
$13.5B
$6.66M 0.18%
15,429
-25
PACK icon
133
Ranpak Holdings
PACK
$291M
$6.64M 0.18%
1,181,317
-23,784
WMT icon
134
Walmart Inc
WMT
$1.01T
$6.52M 0.18%
+63,277
FNF icon
135
Fidelity National Financial
FNF
$12.9B
$6.48M 0.18%
107,050
-250
MDLZ icon
136
Mondelez International
MDLZ
$70.4B
$5.96M 0.16%
95,338
-1,296
BA.PRA
137
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$5.71M 0.16%
82,000
+2,000
BAC.PRL icon
138
Bank of America Series L
BAC.PRL
$3.73B
$5.5M 0.15%
4,296
-79
SHW icon
139
Sherwin-Williams
SHW
$79.2B
$5.25M 0.14%
15,175
DCI icon
140
Donaldson
DCI
$9.94B
$5.04M 0.14%
61,578
+2,384
BOKF icon
141
BOK Financial
BOKF
$7.58B
$5.03M 0.14%
45,127
+1,751
RBA icon
142
RB Global
RBA
$18.3B
$4.87M 0.13%
44,986
+1,709
TMO icon
143
Thermo Fisher Scientific
TMO
$173B
$4.79M 0.13%
9,872
BURL icon
144
Burlington
BURL
$18.7B
$4.71M 0.13%
18,524
-108
SSNC icon
145
SS&C Technologies
SSNC
$17.3B
$4.69M 0.13%
52,807
+1,995
NMFC icon
146
New Mountain Finance
NMFC
$796M
$4.63M 0.13%
480,007
-14,406
XOM icon
147
Exxon Mobil
XOM
$651B
$4.4M 0.12%
39,058
+935
JNJ icon
148
Johnson & Johnson
JNJ
$582B
$4.37M 0.12%
23,570
-98
CNC icon
149
Centene
CNC
$16.9B
$4.2M 0.11%
117,813
-111,840
VSTS icon
150
Vestis
VSTS
$1B
$3.97M 0.11%
876,411
-10,593
4 5
6
7 8