PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$984M
Cap. Flow %
-22.62%
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$14M
2
AMD icon
Advanced Micro Devices
AMD
$12M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$10.2M
4
CRSR icon
Corsair Gaming
CRSR
$10.1M
5
OIS icon
Oil States International
OIS
$5.24M

Top Sells

1
MTOR
MERITOR, Inc.
MTOR
$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
$20M
3
AMZN icon
Amazon
AMZN
$17.5M
4
XLNX
Xilinx Inc
XLNX
$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.23M 0.1%
8
– –
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$3.76M 0.09%
16,043
-815
-5% -$191K
KKR.PRC
153
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.51M 0.08%
47,561
+1,629
+4% +$120K
NEE.PRP
154
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.47M 0.08%
66,258
-14,742
-18% -$772K
PARAP
155
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.47M 0.08%
62,409
+23,712
+61% +$1.32M
BSX.PRA
156
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.2M 0.07%
+27,500
New +$3.2M
INTU icon
157
Intuit
INTU
$185B
$3.12M 0.07%
6,483
-459
-7% -$221K
NVDA icon
158
NVIDIA
NVDA
$4.16T
$2.97M 0.07%
109,000
+1,000
+0.9% +$27.3K
EPR.PRE icon
159
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.78M 0.06%
79,400
– –
BURL icon
160
Burlington
BURL
$19B
$2.78M 0.06%
15,240
+590
+4% +$107K
STZ icon
161
Constellation Brands
STZ
$25.8B
$2.65M 0.06%
11,510
+10
+0.1% +$2.3K
BDXB
162
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
$2.64M 0.06%
49,545
-12,700
-20% -$676K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.8T
$2.58M 0.06%
18,520
+100
+0.5% +$13.9K
PM icon
164
Philip Morris
PM
$250B
$2.53M 0.06%
26,900
– –
EPD icon
165
Enterprise Products Partners
EPD
$69B
$2.08M 0.05%
80,755
– –
VMEO icon
166
Vimeo
VMEO
$698M
$2.07M 0.05%
174,160
-5,953
-3% -$70.7K
RBCP
167
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.99M 0.05%
+20,000
New +$1.99M
ARKW icon
168
ARK Web x.0 ETF
ARKW
$2.33B
$1.98M 0.05%
22,725
-4,200
-16% -$366K
PG icon
169
Procter & Gamble
PG
$373B
$1.83M 0.04%
11,941
+128
+1% +$19.6K
HBAN icon
170
Huntington Bancshares
HBAN
$26.1B
$1.65M 0.04%
112,713
– –
NTRS icon
171
Northern Trust
NTRS
$24.7B
$1.51M 0.03%
13,000
– –
EA icon
172
Electronic Arts
EA
$41.9B
$1.48M 0.03%
11,700
– –
ELAT
173
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.25M 0.03%
30,251
-966
-3% -$39.9K
TDG icon
174
TransDigm Group
TDG
$72.1B
$1.11M 0.03%
1,700
– –
COP icon
175
ConocoPhillips
COP
$119B
$1.08M 0.02%
10,821
+21
+0.2% +$2.1K
5 6
7
8 9