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
VZ icon
201
Verizon
VZ
$173B
$639K 0.02%
14,763
PG icon
202
Procter & Gamble
PG
$345B
$632K 0.02%
3,967
+10
EA icon
203
Electronic Arts
EA
$50.1B
$623K 0.02%
3,900
UPS icon
204
United Parcel Service
UPS
$81.4B
$598K 0.02%
5,925
MCHPP
205
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$498K 0.01%
7,631
-3,369
J icon
206
Jacobs Solutions
J
$18.5B
$399K 0.01%
3,033
-424
FSK icon
207
FS KKR Capital
FSK
$4.37B
$384K 0.01%
18,500
AMT icon
208
American Tower
AMT
$85.9B
$354K 0.01%
1,600
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.33B
$340K 0.01%
16,750
+2,000
GILD icon
210
Gilead Sciences
GILD
$155B
$322K 0.01%
2,900
TSM icon
211
TSMC
TSM
$1.48T
$321K 0.01%
+1,418
BILL icon
212
BILL Holdings
BILL
$5.04B
$312K 0.01%
6,750
-500
LLY icon
213
Eli Lilly
LLY
$918B
$305K 0.01%
391
+71
RTX icon
214
RTX Corp
RTX
$235B
$258K 0.01%
+1,765
GD icon
215
General Dynamics
GD
$93B
$248K 0.01%
+850
CSWC icon
216
Capital Southwest
CSWC
$1.2B
$237K 0.01%
10,747
NFLX icon
217
Netflix
NFLX
$471B
$235K 0.01%
+175
HIMS icon
218
Hims & Hers Health
HIMS
$8.42B
$224K 0.01%
+4,500
MLM icon
219
Martin Marietta Materials
MLM
$36B
$220K 0.01%
+400
FWONK icon
220
Liberty Media Series C
FWONK
$24.7B
$215K 0.01%
+2,061
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$209K 0.01%
+493
MRK icon
222
Merck
MRK
$231B
$205K 0.01%
+2,591
EZPW icon
223
Ezcorp Inc
EZPW
$1.08B
$179K 0.01%
+12,900
REAL icon
224
The RealReal
REAL
$1.62B
$47.9K ﹤0.01%
10,000
BABA icon
225
Alibaba
BABA
$367B
– –
-4,577
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