PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
+$23.7M
2
+$11.2M
3
+$8.51M
4
PHR icon
Phreesia
PHR
+$8.1M
5
ETN icon
Eaton
ETN
+$7.41M

Top Sells

1
+$15.7M
2
+$13.2M
3
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$9.34M
5
MLI icon
Mueller Industries
MLI
+$9.16M

Sector Composition

1 Technology 22.56%
2 Financials 15.01%
3 Industrials 12.35%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$733B
$3.97M 0.11%
5,927
+101
ATR icon
152
AptarGroup
ATR
$8.01B
$3.9M 0.11%
29,211
+1,138
ARMK icon
153
Aramark
ARMK
$9.89B
$3.9M 0.11%
101,633
+3,822
THG icon
154
Hanover Insurance
THG
$6.4B
$3.86M 0.11%
21,278
+798
CWK icon
155
Cushman & Wakefield Ltd.
CWK
$3.78B
$3.83M 0.1%
+240,452
SCI icon
156
Service Corp International
SCI
$10.7B
$3.74M 0.1%
44,908
+1,742
OZK icon
157
Bank OZK
OZK
$5.22B
$3.39M 0.09%
66,446
+2,541
AMAT icon
158
Applied Materials
AMAT
$214B
$3.34M 0.09%
16,305
-31
CHD icon
159
Church & Dwight Co
CHD
$20.1B
$3.25M 0.09%
37,130
+15,151
HSIC icon
160
Henry Schein
HSIC
$8.58B
$3.23M 0.09%
48,645
+1,902
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.08%
4
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.4B
$3M 0.08%
64,336
+2,320
ADBE icon
163
Adobe
ADBE
$137B
$2.98M 0.08%
8,434
-95
STVN icon
164
Stevanato
STVN
$6.38B
$2.92M 0.08%
113,249
+16,545
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.9M 0.08%
+10,272
HOOD icon
166
Robinhood
HOOD
$120B
$2.86M 0.08%
20,000
XYZ
167
Block Inc
XYZ
$37.1B
$2.79M 0.08%
38,654
MCD icon
168
McDonald's
MCD
$219B
$2.79M 0.08%
9,175
-171
TXN icon
169
Texas Instruments
TXN
$166B
$2.72M 0.07%
14,811
PAG icon
170
Penske Automotive Group
PAG
$10.7B
$2.61M 0.07%
15,015
-4,944
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M 0.07%
39,295
-70
PHM icon
172
Pultegroup
PHM
$25.4B
$2.51M 0.07%
19,020
-4,659
MIDD icon
173
Middleby
MIDD
$6.04B
$2.38M 0.06%
17,936
+662
WEX icon
174
WEX
WEX
$5.12B
$2.37M 0.06%
15,031
+550
KKR.PRD
175
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.64B
$2.35M 0.06%
45,000
5 6
7
8 9