PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$725M
Cap. Flow %
-14.68%
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M
4
CSTL icon
Castle Biosciences
CSTL
$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.2M

Top Sells

1
COR
Coresite Realty Corporation
COR
$22.2M
2
ICLR icon
Icon
ICLR
$21.2M
3
GPI icon
Group 1 Automotive
GPI
$15M
4
RGEN icon
Repligen
RGEN
$11.7M
5
MLI icon
Mueller Industries
MLI
$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$111B
$5.8M 0.12%
34,770
+495
+1% +$82.5K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$5.75M 0.12%
16,858
-579
-3% -$197K
APTV.PRA
153
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.7M 0.12%
+30,970
New +$5.7M
TXN icon
154
Texas Instruments
TXN
$171B
$5.43M 0.11%
28,825
-200
-0.7% -$37.7K
NIMC
155
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.37M 0.11%
48,000
– –
NEE.PRP
156
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.65M 0.09%
81,000
– –
INTU icon
157
Intuit
INTU
$188B
$4.47M 0.09%
6,942
-384
-5% -$247K
KKR.PRC
158
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.28M 0.09%
+45,932
New +$4.28M
BURL icon
159
Burlington
BURL
$18.9B
$4.27M 0.09%
14,650
+155
+1% +$45.2K
AVTR.PRA
160
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.13M 0.08%
+32,004
New +$4.13M
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.85M 0.08%
183,037
-29
-0% -$609
ATKR icon
162
Atkore
ATKR
$1.98B
$3.75M 0.08%
+33,709
New +$3.75M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.61M 0.07%
8
– –
BDXB
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.26M 0.07%
+62,245
New +$3.26M
VMEO icon
165
Vimeo
VMEO
$732M
$3.24M 0.07%
180,113
+32,452
+22% +$583K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.33B
$3.19M 0.06%
26,925
– –
NVDA icon
167
NVIDIA
NVDA
$4.05T
$3.18M 0.06%
108,000
– –
STZ icon
168
Constellation Brands
STZ
$26.2B
$2.89M 0.06%
11,500
-20
-0.2% -$5.02K
EPR.PRE icon
169
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.81M 0.06%
+79,400
New +$2.81M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.84T
$2.67M 0.05%
18,420
-2,900
-14% -$420K
PM icon
171
Philip Morris
PM
$251B
$2.56M 0.05%
26,900
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.11M 0.04%
+53,500
New +$2.11M
CMCSA icon
173
Comcast
CMCSA
$126B
$1.95M 0.04%
38,798
-50
-0.1% -$2.52K
PARAP
174
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.94M 0.04%
+38,697
New +$1.94M
PG icon
175
Procter & Gamble
PG
$375B
$1.93M 0.04%
11,813
+99
+0.8% +$16.2K
5 6
7
8 9