PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$94.1M
Cap. Flow
-$559M
Cap. Flow %
-14.81%
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
61
Reduced
121
Closed
17

Top Buys

1
NVST icon
Envista
NVST
$9.29M
2
PFSI icon
PennyMac Financial
PFSI
$8.38M
3
EVTC icon
Evertec
EVTC
$6.31M
4
ITGR icon
Integer Holdings
ITGR
$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
$4.64M

Top Sells

1
MLI icon
Mueller Industries
MLI
$13.4M
2
BLFS icon
BioLife Solutions
BLFS
$10.3M
3
TXRH icon
Texas Roadhouse
TXRH
$9.35M
4
VRRM icon
Verra Mobility
VRRM
$9.24M
5
ONTO icon
Onto Innovation
ONTO
$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$370B
$1.38M 0.04%
7,973
– –
APO.PRA icon
177
Apollo Global Management Series A
APO.PRA
$2B
$1.35M 0.04%
19,820
– –
PM icon
178
Philip Morris
PM
$254B
$1.29M 0.03%
10,625
– –
GEV icon
179
GE Vernova
GEV
$157B
$1.24M 0.03%
4,866
-812
-14% -$207K
GTLS.PRB icon
180
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$1.24M 0.03%
24,607
-5,000
-17% -$251K
STVN icon
181
Stevanato
STVN
$6.36B
$1.19M 0.03%
+59,714
New +$1.19M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.14M 0.03%
9,747
+5
+0.1% +$585
NXPI icon
183
NXP Semiconductors
NXPI
$57.5B
$1.11M 0.03%
4,620
– –
APD icon
184
Air Products & Chemicals
APD
$64.8B
$1.02M 0.03%
3,425
-10
-0.3% -$2.98K
DIS icon
185
Walt Disney
DIS
$211B
$994K 0.03%
10,330
– –
EA icon
186
Electronic Arts
EA
$42B
$961K 0.03%
6,700
-4,500
-40% -$645K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$919K 0.02%
14,743
+184
+1% +$11.5K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$847K 0.02%
+25,500
New +$847K
UPS icon
189
United Parcel Service
UPS
$72.3B
$802K 0.02%
5,880
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$794K 0.02%
+10,000
New +$794K
VZ icon
191
Verizon
VZ
$184B
$663K 0.02%
14,763
– –
GS icon
192
Goldman Sachs
GS
$221B
$642K 0.02%
1,296
– –
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$656B
$574K 0.02%
1,000
– –
DVN icon
194
Devon Energy
DVN
$22.3B
$506K 0.01%
12,935
-71,531
-85% -$2.8M
BABA icon
195
Alibaba
BABA
$325B
$498K 0.01%
4,695
-50
-1% -$5.31K
RBCP
196
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$472K 0.01%
3,539
– –
HOOD icon
197
Robinhood
HOOD
$89.6B
$468K 0.01%
20,000
– –
J icon
198
Jacobs Solutions
J
$17.1B
$448K 0.01%
3,457
-681
-16% -$88.3K
TSM icon
199
TSMC
TSM
$1.2T
$446K 0.01%
2,568
+42
+2% +$7.3K
NICE icon
200
Nice
NICE
$8.48B
$402K 0.01%
2,315
-300
-11% -$52.1K
6 7
8
9 10