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
NXPI icon
201
NXP Semiconductors
NXPI
$48.2B
$915K 0.02%
4,020
APD icon
202
Air Products & Chemicals
APD
$64.1B
$852K 0.02%
3,125
-300
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.9B
$806K 0.02%
+25,500
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$799K 0.02%
+10,000
EA icon
205
Electronic Arts
EA
$49.9B
$787K 0.02%
3,900
ED icon
206
Consolidated Edison
ED
$41.5B
$781K 0.02%
7,772
HGTY icon
207
Hagerty
HGTY
$1.03B
$747K 0.02%
+62,063
STRK
208
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$573M
$745K 0.02%
8,250
-900
STZ icon
209
Constellation Brands
STZ
$26B
$720K 0.02%
5,350
VZ icon
210
Verizon
VZ
$217B
$720K 0.02%
16,390
+1,627
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$694K 0.02%
1,042
IBM icon
212
IBM
IBM
$231B
$688K 0.02%
2,438
+202
PG icon
213
Procter & Gamble
PG
$350B
$652K 0.02%
4,241
+274
DINO icon
214
HF Sinclair
DINO
$10B
$592K 0.02%
+11,319
LLY icon
215
Eli Lilly
LLY
$880B
$511K 0.01%
669
+278
UPS icon
216
United Parcel Service
UPS
$82.5B
$497K 0.01%
5,949
+24
J icon
217
Jacobs Solutions
J
$15B
$455K 0.01%
3,033
MCHPP
218
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$451K 0.01%
7,631
SHAK icon
219
Shake Shack
SHAK
$3.5B
$421K 0.01%
+4,500
TSM icon
220
TSMC
TSM
$1.75T
$415K 0.01%
1,486
+68
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.13B
$413K 0.01%
+19,750
TSLA icon
222
Tesla
TSLA
$1.47T
$379K 0.01%
+851
AMT icon
223
American Tower
AMT
$86B
$314K 0.01%
1,633
+33
BAC icon
224
Bank of America
BAC
$335B
$313K 0.01%
+6,061
RTX icon
225
RTX Corp
RTX
$275B
$298K 0.01%
1,779
+14