PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $8.88M | 0.3% |
142,406
-2,551
| -2% | -$159K |
|
102
Cheesecake Factory
CAKE
$3.02B
| $8.79M | 0.3% |
182,201
-1,682
| -0.9% | -$81.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $8.64M | 0.29% |
167,440
-25,900
| -13% | -$1.34M |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $8.41M | 0.28% |
166,335
-1,515
| -0.9% | -$76.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.14M | 0.28% |
40,813
-197
| -0.5% | -$39.3K |
|
106
PTC
PTC
$25.6B
| $7.75M | 0.26% |
99,303
-65,769
| -40% | -$5.13M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 0.26% |
118,002
+27,507
| +30% | +$1.76M |
|
108
Forum Energy Technologies
FET
$309M
| $7.42M | 0.25% |
33,727
+3,290
| +11% | +$724K |
|
|
DPLO
109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.41M | 0.25% |
367,845
+139,174
| +61% | +$2.8M |
|
110
Union Pacific
UNP
$131B
| $7.36M | 0.25% |
54,725
-300
| -0.5% | -$40.3K |
|
111
Packaging Corp of America
PKG
$19.8B
| $7.13M | 0.24% |
63,305
-32,000
| -34% | -$3.61M |
|
112
NextEra Energy, Inc.
NEE
$146B
| $7.04M | 0.24% |
172,520
-114,520
| -40% | -$4.68M |
|
113
Walt Disney
DIS
$212B
| $6.98M | 0.24% |
69,447
-31,010
| -31% | -$3.11M |
|
114
Zoetis
ZTS
$67.9B
| $6.96M | 0.24% |
83,278
-45,081
| -35% | -$3.76M |
|
|
115
Microchip Technology
MCHP
$35.6B
| $6.86M | 0.23% |
+150,184
| New | +$6.86M |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.16B
| $6.76M | 0.23% |
150,838
-1,382
| -0.9% | -$61.9K |
|
117
Chevron
CVX
$310B
| $6.37M | 0.22% |
55,824
+7,070
| +15% | +$806K |
|
118
Sherwin-Williams
SHW
$92.9B
| $5.97M | 0.2% |
45,654
-930
| -2% | -$122K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.18% |
104,709
-320
| -0.3% | -$16.4K |
|
120
Kraft Heinz
KHC
$32.3B
| $5.31M | 0.18% |
85,183
+3,664
| +4% | +$228K |
|
121
Novo Nordisk
NVO
$245B
| $5.23M | 0.18% |
212,350
| – | – |
|
122
DuPont de Nemours
DD
$32.6B
| $5.17M | 0.18% |
40,203
+1,416
| +4% | +$182K |
|
123
Honeywell
HON
$136B
| $5.14M | 0.17% |
37,103
+470
| +1% | +$65.1K |
|
|
ELGX
124
DELISTED
Endologix Inc
ELGX
| $5.12M | 0.17% |
121,140
-1,102
| -0.9% | -$46.6K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $5.06M | 0.17% |
31,650
+1,825
| +6% | +$292K |
|