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
$3.37B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.4M
4
ETN icon
Eaton
ETN
+$6.29M
5
WRBY icon
Warby Parker
WRBY
+$6.25M

Top Sells

1
+$28.2M
2
+$15.9M
3
+$14.2M
4
MLI icon
Mueller Industries
MLI
+$13.7M
5
WWD icon
Woodward
WWD
+$10.8M

Sector Composition

1 Technology 22.31%
2 Financials 15.32%
3 Industrials 13.18%
4 Healthcare 11.5%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.9B
$789K 0.02%
25,500
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$782K 0.02%
1,147
+105
FOUR.PRA
203
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$552M
$773K 0.02%
9,676
-324
HGTY icon
204
Hagerty
HGTY
$1.03B
$756K 0.02%
56,271
-5,792
AXP icon
205
American Express
AXP
$206B
$691K 0.02%
+1,868
APD icon
206
Air Products & Chemicals
APD
$64.1B
$663K 0.02%
2,685
-440
VZ icon
207
Verizon
VZ
$217B
$618K 0.02%
15,163
-1,227
KLAC icon
208
KLA
KLAC
$186B
$594K 0.02%
+489
STZ icon
209
Constellation Brands
STZ
$26B
$573K 0.02%
4,150
-1,200
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$549K 0.02%
+6,135
NOVTU
211
Novanta Inc Units
NOVTU
$582M
$545K 0.02%
+10,000
TSM icon
212
TSMC
TSM
$1.75T
$529K 0.02%
1,741
+255
PG icon
213
Procter & Gamble
PG
$350B
$526K 0.02%
3,671
-570
DINO icon
214
HF Sinclair
DINO
$10B
$510K 0.02%
11,076
-243
SCHW icon
215
Charles Schwab
SCHW
$163B
$505K 0.02%
+5,050
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$478K 0.01%
+7,359
TSLA icon
217
Tesla
TSLA
$1.47T
$443K 0.01%
986
+135
CMG icon
218
Chipotle Mexican Grill
CMG
$42.4B
$423K 0.01%
+11,437
BAC icon
219
Bank of America
BAC
$335B
$419K 0.01%
7,619
+1,558
J icon
220
Jacobs Solutions
J
$15B
$402K 0.01%
3,033
MS icon
221
Morgan Stanley
MS
$246B
$380K 0.01%
+2,141
NFLX icon
222
Netflix
NFLX
$402B
$367K 0.01%
3,911
+2,161
MCHPP
223
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$364K 0.01%
6,227
-1,404
CSCO icon
224
Cisco
CSCO
$309B
$345K 0.01%
+4,474
AZO icon
225
AutoZone
AZO
$58.9B
$339K 0.01%
+100
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9
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