PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$725M
Cap. Flow %
-14.68%
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$20.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$16.9M
4
CSTL icon
Castle Biosciences
CSTL
$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.2M

Top Sells

1
COR
Coresite Realty Corporation
COR
$22.2M
2
ICLR icon
Icon
ICLR
$21.2M
3
GPI icon
Group 1 Automotive
GPI
$15M
4
RGEN icon
Repligen
RGEN
$11.7M
5
MLI icon
Mueller Industries
MLI
$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.9B
$1.77M 0.04%
80,755
– –
HBAN icon
177
Huntington Bancshares
HBAN
$26B
$1.74M 0.04%
112,713
– –
NTRS icon
178
Northern Trust
NTRS
$24.1B
$1.56M 0.03%
13,000
– –
EA icon
179
Electronic Arts
EA
$42.1B
$1.54M 0.03%
11,700
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.39M 0.03%
+15,000
New +$1.39M
ELAT
181
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.39M 0.03%
31,217
+959
+3% +$42.6K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.25M 0.03%
+15,325
New +$1.25M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$667B
$1.23M 0.03%
2,587
-71
-3% -$33.9K
CHNGU
184
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.12M 0.02%
16,045
-15,000
-48% -$1.05M
TDG icon
185
TransDigm Group
TDG
$71.5B
$1.08M 0.02%
1,700
– –
BABA icon
186
Alibaba
BABA
$319B
$1.07M 0.02%
9,020
-22,885
-72% -$2.72M
NXPI icon
187
NXP Semiconductors
NXPI
$57.9B
$1.05M 0.02%
4,620
-1,100
-19% -$250K
APD icon
188
Air Products & Chemicals
APD
$65B
$1.04M 0.02%
3,425
-265
-7% -$80.6K
GM icon
189
General Motors
GM
$55.7B
$997K 0.02%
17,000
-1,150
-6% -$67.4K
COP icon
190
ConocoPhillips
COP
$118B
$780K 0.02%
10,800
– –
GS icon
191
Goldman Sachs
GS
$224B
$748K 0.02%
1,955
+490
+33% +$187K
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
$743K 0.02%
77,500
– –
MO icon
193
Altria Group
MO
$112B
$722K 0.01%
15,240
-1,100
-7% -$52.1K
JD icon
194
JD.com
JD
$44.3B
$709K 0.01%
10,115
-210
-2% -$14.7K
CVX icon
195
Chevron
CVX
$315B
$704K 0.01%
6,002
-43
-0.7% -$5.04K
MAS icon
196
Masco
MAS
$15.9B
$702K 0.01%
10,000
– –
CNP icon
197
CenterPoint Energy
CNP
$24.6B
$682K 0.01%
24,450
– –
RTX icon
198
RTX Corp
RTX
$210B
$649K 0.01%
7,542
– –
VST icon
199
Vistra
VST
$61.7B
$645K 0.01%
28,326
-2,500
-8% -$56.9K
DEO icon
200
Diageo
DEO
$61.5B
$634K 0.01%
+2,882
New +$634K
6 7
8
9 10