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
IBM icon
201
IBM
IBM
$286B
$556K 0.02%
2,236
+798
MCHPP
202
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$540K 0.02%
+11,000
NOW icon
203
ServiceNow
NOW
$179B
$517K 0.01%
+650
XOM icon
204
Exxon Mobil
XOM
$494B
$419K 0.01%
3,520
J icon
205
Jacobs Solutions
J
$18.3B
$414K 0.01%
3,457
FSK icon
206
FS KKR Capital
FSK
$4.27B
$388K 0.01%
18,500
+4,000
COIN icon
207
Coinbase
COIN
$83.4B
$370K 0.01%
2,150
+1,000
AMT icon
208
American Tower
AMT
$83.3B
$348K 0.01%
1,600
BILL icon
209
BILL Holdings
BILL
$4.58B
$333K 0.01%
+7,250
GILD icon
210
Gilead Sciences
GILD
$148B
$325K 0.01%
2,900
SSRM icon
211
SSR Mining
SSRM
$4.05B
$289K 0.01%
+28,850
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.68B
$280K 0.01%
+14,750
LLY icon
213
Eli Lilly
LLY
$827B
$264K 0.01%
320
CSWC icon
214
Capital Southwest
CSWC
$1.19B
$240K 0.01%
10,747
-4,900
SOFI icon
215
SoFi Technologies
SOFI
$34B
$128K ﹤0.01%
+11,000
RUN icon
216
Sunrun
RUN
$3.97B
$67.4K ﹤0.01%
+11,500
REAL icon
217
The RealReal
REAL
$1.27B
$53.9K ﹤0.01%
+10,000
CLF icon
218
Cleveland-Cliffs
CLF
$5.94B
-17,500
EB icon
219
Eventbrite
EB
$257M
-16,000
FIVN icon
220
FIVE9
FIVN
$1.55B
-7,000
GD icon
221
General Dynamics
GD
$93.6B
-28,551
GLD icon
222
SPDR Gold Trust
GLD
$128B
-884
MLM icon
223
Martin Marietta Materials
MLM
$36.8B
-400
MSTR icon
224
Strategy Inc
MSTR
$69.5B
-700
MTCH icon
225
Match Group
MTCH
$7.76B
-30,700