PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$666B
$3.17M 0.09%
5,637
+416
HSIC icon
152
Henry Schein
HSIC
$8.46B
$3.02M 0.09%
44,163
+6,304
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$2.97M 0.09%
58,284
+2,191
MCD icon
154
McDonald's
MCD
$213B
$2.92M 0.08%
9,346
-100
PAG icon
155
Penske Automotive Group
PAG
$10.4B
$2.72M 0.08%
18,877
+751
TXN icon
156
Texas Instruments
TXN
$146B
$2.66M 0.08%
14,811
AMAT icon
157
Applied Materials
AMAT
$183B
$2.62M 0.08%
18,068
-1,373
OZK icon
158
Bank OZK
OZK
$4.97B
$2.61M 0.08%
60,176
+2,196
MIDD icon
159
Middleby
MIDD
$6.21B
$2.48M 0.07%
16,287
+559
HP icon
160
Helmerich & Payne
HP
$2.6B
$2.39M 0.07%
91,338
+12,943
TDG icon
161
TransDigm Group
TDG
$72.4B
$2.35M 0.07%
1,700
PHM icon
162
Pultegroup
PHM
$23.3B
$2.3M 0.07%
22,393
+911
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.3M 0.07%
39,431
+19,611
APO.PRA icon
164
Apollo Global Management Series A
APO.PRA
$1.99B
$2.19M 0.06%
29,820
+10,000
XYZ
165
Block Inc
XYZ
$39.8B
$2.18M 0.06%
40,104
+1,450
EPD icon
166
Enterprise Products Partners
EPD
$67.6B
$2.12M 0.06%
62,042
DEI icon
167
Douglas Emmett
DEI
$2.08B
$2.09M 0.06%
130,505
+4,993
STVN icon
168
Stevanato
STVN
$6.58B
$1.87M 0.05%
91,431
+31,283
EPR.PRE icon
169
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$103M
$1.81M 0.05%
59,500
AVY icon
170
Avery Dennison
AVY
$13.5B
$1.79M 0.05%
10,052
+3,380
PM icon
171
Philip Morris
PM
$239B
$1.69M 0.05%
10,625
IWM icon
172
iShares Russell 2000 ETF
IWM
$69.3B
$1.52M 0.04%
7,595
-20,933
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.49M 0.04%
14,258
+1,727
KKR.PRD
174
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$1.47M 0.04%
+30,000
IAC icon
175
IAC Inc
IAC
$2.57B
$1.46M 0.04%
38,858
-20,022
5 6
7
8 9