PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.78M
3
+$5.23M
4
CCC
CCC Intelligent Solutions
CCC
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Top Sells

1
+$42.3M
2
+$7.97M
3
+$7.23M
4
RLI icon
RLI Corp
RLI
+$5.26M
5
NVO icon
Novo Nordisk
NVO
+$5M

Sector Composition

1 Technology 22.28%
2 Financials 15.53%
3 Industrials 11.69%
4 Healthcare 10.96%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$69.8B
$1.95M 0.06%
62,992
+950
GEV icon
177
GE Vernova
GEV
$157B
$1.94M 0.05%
3,657
-641
HOOD icon
178
Robinhood
HOOD
$110B
$1.87M 0.05%
20,000
AVY icon
179
Avery Dennison
AVY
$13.4B
$1.87M 0.05%
10,660
+608
EPR.PRE icon
180
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$1.87M 0.05%
59,500
CVX icon
181
Chevron
CVX
$315B
$1.67M 0.05%
11,652
-23,989
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.64M 0.05%
14,964
+706
ARES.PRB
183
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$1.62M 0.05%
30,000
GTLS.PRB icon
184
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$1.5M 0.04%
24,607
HPE.PRC
185
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$1.48M 0.04%
25,000
HP icon
186
Helmerich & Payne
HP
$2.77B
$1.46M 0.04%
96,624
+5,286
IBIT icon
187
iShares Bitcoin Trust
IBIT
$72.1B
$1.33M 0.04%
21,697
-5,050
ALB.PRA icon
188
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.29M 0.04%
40,000
ELF icon
189
e.l.f. Beauty
ELF
$4.38B
$1.24M 0.04%
9,932
+571
DIS icon
190
Walt Disney
DIS
$189B
$1.2M 0.03%
9,638
+38
INTU icon
191
Intuit
INTU
$185B
$1.18M 0.03%
1,500
IAC icon
192
IAC Inc
IAC
$2.57B
$1.17M 0.03%
31,402
-7,456
STRK
193
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$1.1M 0.03%
9,150
-8,050
APD icon
194
Air Products & Chemicals
APD
$57.7B
$966K 0.03%
3,425
NXPI icon
195
NXP Semiconductors
NXPI
$49.6B
$878K 0.02%
4,020
STZ icon
196
Constellation Brands
STZ
$22.5B
$870K 0.02%
5,350
GLD icon
197
SPDR Gold Trust
GLD
$131B
$796K 0.02%
+2,610
ED icon
198
Consolidated Edison
ED
$36.7B
$780K 0.02%
7,772
IBM icon
199
IBM
IBM
$286B
$659K 0.02%
2,236
SPY icon
200
SPDR S&P 500 ETF Trust
SPY
$667B
$644K 0.02%
1,042
+42
6 7
8
9 10