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
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

1
+$28.2M
2
+$15.9M
3
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$3.73M 0.11%
25,894
+5,350
THG icon
152
Hanover Insurance
THG
$6.09B
$3.64M 0.11%
19,933
-1,345
ADBE icon
153
Adobe
ADBE
$102B
$3.53M 0.1%
10,089
+1,655
ARMK icon
154
Aramark
ARMK
$10.5B
$3.51M 0.1%
95,345
-6,288
HSIC icon
155
Henry Schein
HSIC
$8.67B
$3.38M 0.1%
44,729
-3,916
MIDD icon
156
Middleby
MIDD
$6.75B
$3.33M 0.1%
22,378
+4,442
SCI icon
157
Service Corp International
SCI
$11.1B
$3.28M 0.1%
42,071
-2,837
ATR icon
158
AptarGroup
ATR
$8.28B
$3.21M 0.1%
26,345
-2,866
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.09%
4
GS icon
160
Goldman Sachs
GS
$232B
$2.85M 0.08%
3,245
+321
OZK icon
161
Bank OZK
OZK
$4.79B
$2.81M 0.08%
61,099
-5,347
NMFC icon
162
New Mountain Finance
NMFC
$796M
$2.62M 0.08%
284,699
-195,308
TXN icon
163
Texas Instruments
TXN
$174B
$2.57M 0.08%
14,811
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$2.46M 0.07%
29,331
-7,799
XYZ
165
Block Inc
XYZ
$35.8B
$2.42M 0.07%
37,227
-1,427
HP icon
166
Helmerich & Payne
HP
$3.62B
$2.35M 0.07%
81,816
-18,710
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.34M 0.07%
35,479
-3,816
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.5B
$2.32M 0.07%
51,973
-12,363
MCD icon
169
McDonald's
MCD
$232B
$2.31M 0.07%
7,574
-1,601
HOOD icon
170
Robinhood
HOOD
$66.1B
$2.26M 0.07%
20,000
TDG icon
171
TransDigm Group
TDG
$68.6B
$2.26M 0.07%
1,700
PAG icon
172
Penske Automotive Group
PAG
$9.6B
$2.22M 0.07%
14,047
-968
APO.PRA icon
173
Apollo Global Management Series A
APO.PRA
$1.62B
$2.18M 0.06%
28,906
-914
STVN icon
174
Stevanato
STVN
$4.09B
$2.13M 0.06%
106,031
-7,218
AVY icon
175
Avery Dennison
AVY
$13.1B
$2.12M 0.06%
11,631
+582
5 6
7
8 9