PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $312K | 0.01% |
+13,500
| New | +$312K |
|
227
LendingTree
TREE
$978M
| $310K | 0.01% |
+1,000
| New | +$310K |
|
228
Wells Fargo
WFC
$253B
| $303K | 0.01% |
6,000
-1,750
| -23% | -$88.4K |
|
229
JD.com
JD
$44.6B
| $299K | 0.01% |
10,595
| – | – |
|
230
Salesforce
CRM
$239B
| $289K | 0.01% |
1,950
-750
| -28% | -$111K |
|
231
Jacobs Solutions
J
$17.4B
| $283K | 0.01% |
3,736
| – | – |
|
232
Aptiv
APTV
$17.5B
| $274K | 0.01% |
3,140
| – | – |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.01% |
+2,292
| New | +$273K |
|
234
Western Digital
WDC
$31.9B
| $268K | 0.01% |
5,954
-3,307
| -36% | -$149K |
|
235
Applied Materials
AMAT
$130B
| $266K | 0.01% |
+5,321
| New | +$266K |
|
236
Boeing
BA
$174B
| $266K | 0.01% |
700
-200
| -22% | -$76K |
|
237
Kimberly-Clark
KMB
$43.1B
| $264K | 0.01% |
+1,856
| New | +$264K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $263K | 0.01% |
1,750
+300
| +21% | +$45.1K |
|
239
CrowdStrike
CRWD
$105B
| $259K | 0.01% |
+4,450
| New | +$259K |
|
240
Dominion Energy
D
$49.7B
| $245K | 0.01% |
3,020
+375
| +14% | +$30.4K |
|
|
UMH
241
UMH Properties
UMH
$1.29B
| $239K | 0.01% |
17,000
| – | – |
|
242
Abbott
ABT
$231B
| $238K | 0.01% |
2,850
| – | – |
|
243
Gilead Sciences
GILD
$143B
| $231K | 0.01% |
3,650
| – | – |
|
244
Synchronoss Technologies
SNCR
$61.8M
| $231K | 0.01% |
4,756
+34
| +0.7% | +$1.65K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.01% |
3,700
| – | – |
|
246
FedEx
FDX
$53.7B
| $218K | 0.01% |
+1,500
| New | +$218K |
|
247
Verint Systems
VRNT
$1.23B
| $214K | 0.01% |
+9,815
| New | +$214K |
|
248
MGIC Investment
MTG
$6.55B
| $209K | 0.01% |
+16,600
| New | +$209K |
|
249
Molina Healthcare
MOH
$9.47B
| $208K | 0.01% |
+1,900
| New | +$208K |
|
250
Avantor
AVTR
$9.07B
| $203K | 0.01% |
+13,784
| New | +$203K |
|