PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
-$694M
Cap. Flow %
-22.07%
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38

Top Buys

1
INDB icon
Independent Bank
INDB
$13.4M
2
EBS icon
Emergent Biosolutions
EBS
$13.4M
3
AMAT icon
Applied Materials
AMAT
$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
$5.27M

Top Sells

1
IAC icon
IAC Inc
IAC
$17.9M
2
IBKC
IBERIABANK Corp
IBKC
$13.4M
3
WWD icon
Woodward
WWD
$9.81M
4
CLGX
Corelogic, Inc.
CLGX
$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$119B
– –
-3,100
Closed -$446K
LRCX icon
252
Lam Research
LRCX
$130B
– –
-13,500
Closed -$324K
NOW icon
253
ServiceNow
NOW
$190B
– –
-2,200
Closed -$630K
NVDA icon
254
NVIDIA
NVDA
$4.07T
– –
-66,120
Closed -$436K
ADAM
255
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-10,625
Closed -$66K
PANW icon
256
Palo Alto Networks
PANW
$130B
– –
-18,000
Closed -$492K
PYPL icon
257
PayPal
PYPL
$65.2B
– –
-3,639
Closed -$348K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-8,750
Closed -$740K
RACE icon
259
Ferrari
RACE
$87.1B
– –
-1,850
Closed -$282K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,378
Closed -$673K
SXT icon
261
Sensient Technologies
SXT
$4.79B
– –
-206,957
Closed -$9.01M
T icon
262
AT&T
T
$212B
– –
-110,930
Closed -$2.44M
TGT icon
263
Target
TGT
$42.3B
– –
-4,250
Closed -$395K
UMH
264
UMH Properties
UMH
$1.29B
– –
-17,000
Closed -$185K
URI icon
265
United Rentals
URI
$62.7B
– –
-2,350
Closed -$242K
VRSN icon
266
VeriSign
VRSN
$26.2B
– –
-1,500
Closed -$270K
ONIT
267
Onity Group Inc.
ONIT
$341M
– –
-3,667
Closed -$27K
TPC
268
Tutor Perini Corporation
TPC
$3.3B
– –
-18,500
Closed -$124K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,500
Closed -$120K
CLVS
270
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,000
Closed -$102K
AVGOP
271
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-9,600
Closed -$9.16M
WMC
272
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,850
Closed -$88K
AVTR.PRA
273
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-65,000
Closed -$3.03M
FTV.PRA
274
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-4,733
Closed -$3.46M
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
– –
-371,321
Closed -$13.4M
8 9 10
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