PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| – | – |
-11,650
| Closed | -$706K |
|
302
Tyson Foods
TSN
$20.2B
| – | – |
-3,500
| Closed | -$219K |
|
303
Yelp
YELP
$1.99B
| – | – |
-8,141
| Closed | -$244K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,817
| Closed | -$290K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,500
| Closed | -$237K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,500
| Closed | -$217K |
|
|
DTV
307
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-10,000
| Closed | -$544K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – |
-3,770
| Closed | -$379K |
|
|
ARNC.PRB
309
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-109,923
| Closed | -$3.94M |
|
|
MACK
310
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-30,900
| Closed | -$38K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,513
| Closed | -$1.01M |
|
|
MBLY
312
DELISTED
Mobileye N.V.
MBLY
| – | – |
-13,183
| Closed | -$828K |
|
|
GXP.PRB.CL
313
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-10,000
| Closed | -$533K |
|