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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

1
+$26M
2
+$24.5M
3
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
176
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.78M 0.06%
58,749
-750
WEX icon
177
WEX
WEX
$4.7B
$1.75M 0.06%
11,453
-1,424
PAG icon
178
Penske Automotive Group
PAG
$11.9B
$1.71M 0.06%
11,442
-2,605
OZK icon
179
Bank OZK
OZK
$5.69B
$1.71M 0.06%
37,250
-23,849
PHM icon
180
Pultegroup
PHM
$23.5B
$1.7M 0.06%
14,472
-3,293
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$1.53M 0.05%
10,720
+3,719
HOOD icon
182
Robinhood
HOOD
$83.9B
$1.39M 0.05%
20,000
STVN icon
183
Stevanato
STVN
$4.66B
$1.18M 0.04%
86,167
-19,864
HGTY icon
184
Hagerty
HGTY
$1.1B
$1.16M 0.04%
110,636
+54,365
GLD icon
185
SPDR Gold Trust
GLD
$139B
$1.15M 0.04%
2,671
+28
KLAC icon
186
KLA
KLAC
$332B
$1.11M 0.04%
757
+268
ARES.PRB
187
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.31B
$1.06M 0.04%
29,079
DEI icon
188
Douglas Emmett
DEI
$2.06B
$1.03M 0.03%
109,251
-9,484
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.03%
4,125
-47,279
CIEN icon
190
Ciena
CIEN
$63.1B
$981K 0.03%
2,528
+1,164
AXP icon
191
American Express
AXP
$222B
$947K 0.03%
3,130
+1,262
MS icon
192
Morgan Stanley
MS
$338B
$826K 0.03%
5,021
+2,880
IBM icon
193
IBM
IBM
$256B
$824K 0.03%
3,401
+512
EA icon
194
Electronic Arts
EA
$51B
$795K 0.03%
3,900
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$793K 0.03%
+10,000
NXPI icon
196
NXP Semiconductors
NXPI
$77B
$791K 0.03%
4,020
APD icon
197
Air Products & Chemicals
APD
$62.7B
$780K 0.03%
2,685
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.6B
$773K 0.03%
25,500
CSCO icon
199
Cisco
CSCO
$477B
$768K 0.03%
9,894
+5,420
VZ icon
200
Verizon
VZ
$201B
$761K 0.03%
15,163
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8
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