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
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.78M
3
+$5.23M
4
CCC
CCC Intelligent Solutions
CCC
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Top Sells

1
+$42.3M
2
+$7.97M
3
+$7.23M
4
RLI icon
RLI Corp
RLI
+$5.26M
5
NVO icon
Novo Nordisk
NVO
+$5M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 11.69%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$6.45B
$3.48M 0.1%
20,480
+1,170
PAG icon
152
Penske Automotive Group
PAG
$10.5B
$3.43M 0.1%
19,959
+1,082
HSIC icon
153
Henry Schein
HSIC
$8.41B
$3.41M 0.1%
46,743
+2,580
ADBE icon
154
Adobe
ADBE
$139B
$3.3M 0.09%
8,529
-125
TXN icon
155
Texas Instruments
TXN
$145B
$3.08M 0.09%
14,811
OZK icon
156
Bank OZK
OZK
$4.93B
$3.01M 0.09%
63,905
+3,729
AMAT icon
157
Applied Materials
AMAT
$180B
$2.99M 0.08%
16,336
-1,732
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.08%
4
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.6B
$2.89M 0.08%
62,016
+3,732
MCD icon
160
McDonald's
MCD
$219B
$2.73M 0.08%
9,346
XYZ
161
Block Inc
XYZ
$36.8B
$2.63M 0.07%
38,654
-1,450
RAL
162
Ralliant Corp
RAL
$5.35B
$2.6M 0.07%
+53,624
TDG icon
163
TransDigm Group
TDG
$75.5B
$2.59M 0.07%
1,700
PHM icon
164
Pultegroup
PHM
$23.1B
$2.5M 0.07%
23,679
+1,286
MIDD icon
165
Middleby
MIDD
$5.95B
$2.49M 0.07%
17,274
+987
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.44M 0.07%
39,365
-66
KKR.PRD
167
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$2.41M 0.07%
45,000
+15,000
STVN icon
168
Stevanato
STVN
$6.03B
$2.36M 0.07%
96,704
+5,273
APO.PRA icon
169
Apollo Global Management Series A
APO.PRA
$1.97B
$2.24M 0.06%
29,820
WEX icon
170
WEX
WEX
$4.69B
$2.13M 0.06%
14,481
+6,276
CHD icon
171
Church & Dwight Co
CHD
$20.2B
$2.11M 0.06%
+21,979
DEI icon
172
Douglas Emmett
DEI
$1.99B
$2.09M 0.06%
138,773
+8,268
GS icon
173
Goldman Sachs
GS
$237B
$2.07M 0.06%
2,924
+1,653
PM icon
174
Philip Morris
PM
$242B
$2.06M 0.06%
11,295
+670
TKO icon
175
TKO Group
TKO
$14.5B
$2M 0.06%
+11,009
5 6
7
8 9