PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $376K | 0.01% |
10,800
| – | – |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $376K | 0.01% |
3,895
+260
| +7% | +$25.1K |
|
278
Toll Brothers
TOL
$14.2B
| $372K | 0.01% |
12,000
-6,488
| -35% | -$201K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.01% |
+3,000
| New | +$367K |
|
280
Home Depot
HD
$417B
| $363K | 0.01% |
2,711
| – | – |
|
281
Oceaneering
OII
$2.41B
| $358K | 0.01% |
+12,675
| New | +$358K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.01% |
+3,500
| New | +$343K |
|
283
Synchronoss Technologies
SNCR
$61.8M
| $326K | 0.01% |
944
+111
| +13% | +$38.3K |
|
|
HSNI
284
DELISTED
HSN, Inc.
HSNI
| $326K | 0.01% |
9,500
| – | – |
|
285
Freeport-McMoran
FCX
$66.5B
| $318K | 0.01% |
24,100
-9,947
| -29% | -$131K |
|
286
Masco
MAS
$15.9B
| $316K | 0.01% |
10,000
| – | – |
|
287
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $316K | 0.01% |
500
+25
| +5% | +$15.8K |
|
288
Tyson Foods
TSN
$20B
| $308K | 0.01% |
5,000
-3,856
| -44% | -$238K |
|
|
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $297K | 0.01% |
25,000
+2,000
| +9% | +$23.8K |
|
290
RTX Corp
RTX
$211B
| $281K | 0.01% |
4,077
-8,244
| -67% | -$568K |
|
291
Costco
COST
$427B
| $261K | 0.01% |
+1,630
| New | +$261K |
|
292
Empire State Realty Series ES
ESBA
$2.15B
| $260K | 0.01% |
13,000
| – | – |
|
293
Adobe
ADBE
$148B
| $258K | 0.01% |
2,505
| – | – |
|
294
American Airlines Group
AAL
$8.63B
| $257K | 0.01% |
5,500
-4,500
| -45% | -$210K |
|
295
Novartis
NVS
$251B
| $256K | 0.01% |
3,924
-363
| -8% | -$23.7K |
|
|
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
| $238K | 0.01% |
28,000
+1,800
| +7% | +$15.3K |
|
297
Incyte
INCY
$16.9B
| $235K | 0.01% |
2,341
-2,753
| -54% | -$276K |
|
298
EOG Resources
EOG
$64.4B
| $233K | 0.01% |
2,300
| – | – |
|
299
BioMarin Pharmaceuticals
BMRN
$11.1B
| $215K | 0.01% |
2,598
-1,333
| -34% | -$110K |
|
300
GE Aerospace
GE
$296B
| $214K | 0.01% |
1,414
-125
| -8% | -$18.9K |
|