PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.57M
3
+$6.47M
4
CCC
CCC Intelligent Solutions
CCC
+$6.21M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.75M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.5M
4
GD icon
General Dynamics
GD
+$7.52M
5
NPO icon
Enpro
NPO
+$7.2M

Sector Composition

1 Technology 19.99%
2 Financials 15.84%
3 Industrials 12.21%
4 Healthcare 11.16%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
176
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$1.44M 0.04%
40,000
STRK
177
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$643M
$1.44M 0.04%
+17,200
ARES.PRB
178
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$1.43M 0.04%
30,000
+15,000
GTLS.PRB icon
179
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$576M
$1.36M 0.04%
24,607
GEV icon
180
GE Vernova
GEV
$156B
$1.31M 0.04%
4,298
-232
WEX icon
181
WEX
WEX
$5B
$1.29M 0.04%
8,205
+2,888
IBIT icon
182
iShares Bitcoin Trust
IBIT
$79.3B
$1.25M 0.04%
26,747
+1,397
HPE.PRC
183
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$1.2M 0.03%
25,000
+10,000
APD icon
184
Air Products & Chemicals
APD
$57.8B
$1.01M 0.03%
3,425
STZ icon
185
Constellation Brands
STZ
$22.3B
$982K 0.03%
5,350
-600
DIS icon
186
Walt Disney
DIS
$199B
$948K 0.03%
9,600
INTU icon
187
Intuit
INTU
$181B
$921K 0.03%
1,500
-2,724
NKE icon
188
Nike
NKE
$90.3B
$860K 0.02%
13,545
-1,200
ED icon
189
Consolidated Edison
ED
$35.6B
$860K 0.02%
+7,772
HOOD icon
190
Robinhood
HOOD
$117B
$832K 0.02%
20,000
PEP icon
191
PepsiCo
PEP
$195B
$772K 0.02%
5,147
-11,241
NXPI icon
192
NXP Semiconductors
NXPI
$51.5B
$764K 0.02%
4,020
GS icon
193
Goldman Sachs
GS
$236B
$694K 0.02%
1,271
PG icon
194
Procter & Gamble
PG
$343B
$674K 0.02%
3,957
-16
VZ icon
195
Verizon
VZ
$169B
$670K 0.02%
14,763
UPS icon
196
United Parcel Service
UPS
$81.4B
$652K 0.02%
5,925
+45
BABA icon
197
Alibaba
BABA
$397B
$605K 0.02%
4,577
+312
ELF icon
198
e.l.f. Beauty
ELF
$4.38B
$588K 0.02%
9,361
+3,550
EA icon
199
Electronic Arts
EA
$50B
$564K 0.02%
3,900
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$666B
$559K 0.02%
1,000
6 7
8
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