PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.94B
| $471K | 0.01% |
4,839
+589
| +14% | +$57.3K |
|
227
Aflac
AFL
$57.2B
| $465K | 0.01% |
10,800
| – | – |
|
228
Synaptics
SYNA
$2.7B
| $453K | 0.01% |
+9,000
| New | +$453K |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| $448K | 0.01% |
9,500
-2,500
| -21% | -$118K |
|
230
T-Mobile US
TMUS
$284B
| $448K | 0.01% |
7,500
+2,500
| +50% | +$149K |
|
231
JD.com
JD
$44.6B
| $434K | 0.01% |
11,140
| – | – |
|
232
JetBlue
JBLU
$1.85B
| $418K | 0.01% |
22,000
+1,500
| +7% | +$28.5K |
|
233
Blackstone
BX
$133B
| $410K | 0.01% |
12,740
-11,375
| -47% | -$366K |
|
234
Williams Companies
WMB
$69.9B
| $407K | 0.01% |
15,000
| – | – |
|
235
Affiliated Managers Group
AMG
$6.54B
| $399K | 0.01% |
2,681
-24
| -0.9% | -$3.57K |
|
236
Micron Technology
MU
$147B
| $393K | 0.01% |
+7,500
| New | +$393K |
|
237
Goldman Sachs
GS
$223B
| $388K | 0.01% |
1,760
| – | – |
|
238
Masco
MAS
$15.9B
| $374K | 0.01% |
10,000
| – | – |
|
239
PepsiCo
PEP
$200B
| $373K | 0.01% |
3,430
-974
| -22% | -$106K |
|
240
TransDigm Group
TDG
$71.6B
| $345K | 0.01% |
1,000
| – | – |
|
|
FNSR
241
DELISTED
Finisar Corp
FNSR
| $342K | 0.01% |
19,000
| – | – |
|
242
Howmet Aerospace
HWM
$71.8B
| $332K | 0.01% |
25,428
+11,736
| +86% | +$153K |
|
|
SJT
243
San Juan Basin Royalty Trust
SJT
$269M
| $330K | 0.01% |
57,000
-7,500
| -12% | -$43.4K |
|
244
LendingTree
TREE
$978M
| $321K | 0.01% |
+1,500
| New | +$321K |
|
245
Aptiv
APTV
$17.5B
| $315K | 0.01% |
3,440
| – | – |
|
|
TECD
246
DELISTED
Tech Data Corp
TECD
| $315K | 0.01% |
3,830
| – | – |
|
247
DocuSign
DOCU
$16.1B
| $312K | 0.01% |
+5,900
| New | +$312K |
|
248
NVIDIA
NVDA
$4.07T
| $308K | 0.01% |
+52,000
| New | +$308K |
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $308K | 0.01% |
4,000
-1,750
| -30% | -$135K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $306K | 0.01% |
4,180
-1,280
| -23% | -$93.7K |
|