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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$9.53M
4
RDNT icon
RadNet
RDNT
+$8.89M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.41M

Top Sells

1
+$26M
2
+$24.5M
3
+$12.2M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Technology 21.59%
2 Financials 14.43%
3 Industrials 14.14%
4 Healthcare 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$746K 0.02%
1,147
TSM icon
202
TSMC
TSM
$2.2T
$706K 0.02%
2,088
+347
DUK icon
203
Duke Energy
DUK
$97.4B
$704K 0.02%
5,379
+2,493
CSX icon
204
CSX Corp
CSX
$88.4B
$704K 0.02%
17,145
+10,437
INTU icon
205
Intuit
INTU
$75.7B
$649K 0.02%
1,502
-44
BAC icon
206
Bank of America
BAC
$398B
$646K 0.02%
13,254
+5,635
SCHW
207
Charles Schwab
SCHW
$158B
$633K 0.02%
6,734
+1,684
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$627K 0.02%
9,743
+2,384
PPLI
209
People Inc
PPLI
$3.17B
$613K 0.02%
15,310
-11,352
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$587K 0.02%
+3,061
MRSH
211
Marsh
MRSH
$81.3B
$572K 0.02%
3,298
+2,114
PG icon
212
Procter & Gamble
PG
$348B
$569K 0.02%
3,937
+266
AZO icon
213
AutoZone
AZO
$51B
$557K 0.02%
165
+65
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$556K 0.02%
6,282
+147
STZ icon
215
Constellation Brands
STZ
$25.5B
$555K 0.02%
3,700
-450
PEP icon
216
PepsiCo
PEP
$197B
$548K 0.02%
3,530
+1,864
CMG icon
217
Chipotle Mexican Grill
CMG
$41.3B
$531K 0.02%
16,604
+5,167
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$526K 0.02%
+6,866
NMFC icon
219
New Mountain Finance
NMFC
$751M
$490K 0.02%
63,121
-221,578
PLD icon
220
Prologis
PLD
$139B
$482K 0.02%
3,650
+1,684
GWW icon
221
W.W. Grainger
GWW
$62.1B
$467K 0.02%
428
+139
FLR icon
222
Fluor
FLR
$7.09B
$465K 0.02%
9,971
+4,470
BKR icon
223
Baker Hughes
BKR
$62.6B
$452K 0.02%
+7,411
SBUX icon
224
Starbucks
SBUX
$117B
$437K 0.01%
4,877
+2,149
URI icon
225
United Rentals
URI
$67.3B
$425K 0.01%
+584
7 8
9
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