PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $531K | 0.02% |
31,040
-5,730
| -16% | -$98K |
|
352
Surgery Partners
SGRY
$2.89B
| $520K | 0.02% |
+25,400
| New | +$520K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $493K | 0.02% |
8,183
+78
| +1% | +$4.7K |
|
354
Consolidated Edison
ED
$35.4B
| $482K | 0.02% |
7,500
| – | – |
|
|
MNR
355
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $446K | 0.01% |
42,600
-13,450
| -24% | -$141K |
|
356
Diageo
DEO
$61.3B
| $437K | 0.01% |
4,007
-615
| -13% | -$67.1K |
|
357
Estee Lauder
EL
$32.1B
| $434K | 0.01% |
+4,930
| New | +$434K |
|
358
APA Corp
APA
$8.14B
| $419K | 0.01% |
9,428
| – | – |
|
359
Aon
AON
$79.9B
| $410K | 0.01% |
4,450
+46
| +1% | +$4.24K |
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $399K | 0.01% |
101,540
-11,585
| -10% | -$45.5K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $390K | 0.01% |
5,075
+1,330
| +36% | +$102K |
|
362
American Airlines Group
AAL
$8.63B
| $381K | 0.01% |
9,000
+1,000
| +13% | +$42.3K |
|
363
CF Industries
CF
$13.7B
| $375K | 0.01% |
9,194
+92
| +1% | +$3.75K |
|
364
Microsoft
MSFT
$3.68T
| $373K | 0.01% |
6,717
+208
| +3% | +$11.6K |
|
|
TIVO
365
DELISTED
Tivo Inc
TIVO
| $350K | 0.01% |
21,000
-19,000
| -48% | -$317K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $346K | 0.01% |
5,345
-36,990
| -87% | -$2.39M |
|
367
United Airlines
UAL
$34.5B
| $344K | 0.01% |
6,000
-5,500
| -48% | -$315K |
|
368
Cencora
COR
$56.7B
| $343K | 0.01% |
3,310
+33
| +1% | +$3.42K |
|
369
iShares Biotechnology ETF
IBB
$5.8B
| $338K | 0.01% |
+3,000
| New | +$338K |
|
370
PepsiCo
PEP
$200B
| $324K | 0.01% |
3,240
| – | – |
|
371
Aflac
AFL
$57.2B
| $323K | 0.01% |
10,800
| – | – |
|
372
Novartis
NVS
$251B
| $321K | 0.01% |
4,169
+770
| +23% | +$59.3K |
|
373
Under Armour
UAA
$2.2B
| $306K | 0.01% |
+7,640
| New | +$306K |
|
374
Schlumberger
SLB
$53.4B
| $299K | 0.01% |
+4,287
| New | +$299K |
|
|
IOTS
375
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $294K | 0.01% |
+38,100
| New | +$294K |
|