PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.1B
| $471K | 0.02% |
11,360
+1,775
| +19% | +$73.6K |
|
227
Goldman Sachs
GS
$226B
| $461K | 0.02% |
1,810
-2,145
| -54% | -$546K |
|
228
Williams Companies
WMB
$70.7B
| $457K | 0.02% |
15,000
| – | – |
|
229
Element Solutions
ESI
$6.21B
| $449K | 0.02% |
45,300
| – | – |
|
230
Masco
MAS
$15.4B
| $439K | 0.01% |
10,000
| – | – |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $438K | 0.01% |
11,000
-7,400
| -40% | -$295K |
|
232
Ferrari
RACE
$85B
| $414K | 0.01% |
+3,950
| New | +$414K |
|
233
Bank of America
BAC
$376B
| $413K | 0.01% |
14,000
-8,100
| -37% | -$239K |
|
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $396K | 0.01% |
5,500
-4,000
| -42% | -$288K |
|
|
AKS
235
DELISTED
AK Steel Holding Corp.
AKS
| $388K | 0.01% |
68,500
-3,077
| -4% | -$17.4K |
|
236
Wells Fargo
WFC
$263B
| $370K | 0.01% |
6,100
-12,750
| -68% | -$773K |
|
237
SPDR S&P Bank ETF
KBE
$1.62B
| $343K | 0.01% |
7,250
-2,750
| -28% | -$130K |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $327K | 0.01% |
23,000
+1,000
| +5% | +$14.2K |
|
239
MGIC Investment
MTG
$6.42B
| $317K | 0.01% |
22,500
-52,335
| -70% | -$737K |
|
240
Intel
INTC
$107B
| $300K | 0.01% |
+6,504
| New | +$300K |
|
241
Aptiv
APTV
$17.3B
| $295K | 0.01% |
3,480
+720
| +26% | +$61K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $293K | 0.01% |
5,460
+960
| +21% | +$51.5K |
|
243
JetBlue
JBLU
$1.95B
| $290K | 0.01% |
13,000
-8,500
| -40% | -$190K |
|
|
FNSR
244
DELISTED
Finisar Corp
FNSR
| $285K | 0.01% |
14,000
+2,000
| +17% | +$40.7K |
|
245
TransDigm Group
TDG
$78.8B
| $275K | 0.01% |
1,000
| – | – |
|
246
Novartis
NVS
$245B
| $273K | 0.01% |
3,256
-250
| -7% | -$21K |
|
247
Howmet Aerospace
HWM
$70.2B
| $272K | 0.01% |
+10,000
| New | +$272K |
|
248
Coterra Energy
CTRA
$18.7B
| $267K | 0.01% |
9,335
| – | – |
|
249
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.01% |
1,000
| – | – |
|
250
Booking.com
BKNG
$181B
| $261K | 0.01% |
+150
| New | +$261K |
|