PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

1
+$28.2M
2
+$15.9M
3
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$80B
$2.1M 0.06%
65,461
+2,469
PHM icon
177
Pultegroup
PHM
$22.9B
$2.08M 0.06%
17,765
-1,255
PLXS icon
178
Plexus
PLXS
$5.11B
$2M 0.06%
+13,627
WEX icon
179
WEX
WEX
$5.49B
$1.92M 0.06%
12,877
-2,154
GEV icon
180
GE Vernova
GEV
$217B
$1.9M 0.06%
2,911
-117
PM icon
181
Philip Morris
PM
$272B
$1.89M 0.06%
11,795
-12
EPR.PRE icon
182
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.79M 0.05%
59,499
-1
CVX icon
183
Chevron
CVX
$390B
$1.78M 0.05%
11,699
+198
ALB.PRA icon
184
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$1.77M 0.05%
30,000
-10,000
BRKRP
185
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$657M
$1.77M 0.05%
4,849
+849
KKR.PRD
186
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.98B
$1.74M 0.05%
33,612
-11,388
HPE.PRC
187
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$1.61M 0.05%
24,232
-768
ARES.PRB
188
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.02B
$1.46M 0.04%
29,079
-921
LLY icon
189
Eli Lilly
LLY
$880B
$1.32M 0.04%
1,225
+556
DEI icon
190
Douglas Emmett
DEI
$1.63B
$1.3M 0.04%
118,735
-25,157
ELF icon
191
e.l.f. Beauty
ELF
$4.34B
$1.26M 0.04%
16,611
+6,316
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.18M 0.04%
+7,646
QXO.PRB
193
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$658M
$1.07M 0.03%
19,352
-648
GLD icon
194
SPDR Gold Trust
GLD
$173B
$1.05M 0.03%
2,643
+33
IAC icon
195
IAC Inc
IAC
$2.87B
$1.04M 0.03%
26,662
-3,790
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.04M 0.03%
+7,001
INTU icon
197
Intuit
INTU
$122B
$1.02M 0.03%
1,546
-39
NXPI icon
198
NXP Semiconductors
NXPI
$48.2B
$873K 0.03%
4,020
IBM icon
199
IBM
IBM
$231B
$856K 0.03%
2,889
+451
EA icon
200
Electronic Arts
EA
$49.9B
$797K 0.02%
3,900
6 7
8
9 10