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
$3.68B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.1M
3
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.09M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$267B
$2.33M 0.06%
2,924
TDG icon
177
TransDigm Group
TDG
$64.5B
$2.24M 0.06%
1,700
DEI icon
178
Douglas Emmett
DEI
$1.8B
$2.24M 0.06%
143,892
+5,119
HP icon
179
Helmerich & Payne
HP
$4.17B
$2.22M 0.06%
100,526
+3,902
APO.PRA icon
180
Apollo Global Management Series A
APO.PRA
$1.81B
$2.1M 0.06%
29,820
EPD icon
181
Enterprise Products Partners
EPD
$83.9B
$1.97M 0.05%
62,992
PM icon
182
Philip Morris
PM
$254B
$1.92M 0.05%
11,807
+512
EPR.PRE icon
183
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.9M 0.05%
59,500
GEV icon
184
GE Vernova
GEV
$286B
$1.86M 0.05%
3,028
-629
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.84M 0.05%
15,442
+478
AVY icon
186
Avery Dennison
AVY
$12.5B
$1.79M 0.05%
11,049
+389
CVX icon
187
Chevron
CVX
$383B
$1.79M 0.05%
11,501
-151
HPE.PRC
188
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$1.7M 0.05%
25,000
ALB.PRA icon
189
Albemarle Corp Depositary Shares
ALB.PRA
$3.51B
$1.53M 0.04%
40,000
ARES.PRB
190
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$1.49M 0.04%
30,000
IBIT icon
191
iShares Bitcoin Trust
IBIT
$61.1B
$1.47M 0.04%
22,547
+850
ELF icon
192
e.l.f. Beauty
ELF
$3.61B
$1.36M 0.04%
10,295
+363
QXO.PRB
193
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$641M
$1.11M 0.03%
+20,000
BRKRP
194
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$660M
$1.08M 0.03%
+4,000
INTU icon
195
Intuit
INTU
$109B
$1.08M 0.03%
1,585
+85
DIS icon
196
Walt Disney
DIS
$179B
$1.05M 0.03%
9,158
-480
GTLS.PRB
197
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.04M 0.03%
14,607
-10,000
IAC icon
198
IAC Inc
IAC
$3.34B
$1.04M 0.03%
30,452
-950
FOUR.PRA
199
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
$950K 0.03%
+10,000
GLD icon
200
SPDR Gold Trust
GLD
$153B
$928K 0.03%
2,610
6 7
8
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