PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$3.58B
(+3.5%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 0.3% |
9,085
+892
| +11% | +$1.06M |
|
102
Belden
BDC
$5.02B
| $10M | 0.28% |
140,393
+54,867
| +64% | +$3.92M |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $9.59M | 0.27% |
198,433
-4,167
| -2% | -$201K |
|
104
Chevron
CVX
$326B
| $8.97M | 0.25% |
73,340
-829
| -1% | -$101K |
|
105
Union Pacific
UNP
$132B
| $8.71M | 0.24% |
53,475
-1,250
| -2% | -$204K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.23% |
147,214
+571
| +0.4% | +$32.8K |
|
107
Zoetis
ZTS
$67.8B
| $8.42M | 0.23% |
91,955
-351
| -0.4% | -$32.1K |
|
108
New Mountain Finance
NMFC
$1.12B
| $8.38M | 0.23% |
620,564
-52,554
| -8% | -$710K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.6M | 0.21% |
111,591
-307
| -0.3% | -$20.9K |
|
110
Trupanion
TRUP
$1.94B
| $7.43M | 0.21% |
208,002
+53,930
| +35% | +$1.93M |
|
111
Amazon
AMZN
$2.4T
| $7.41M | 0.2% |
3,701
+155
| +4% | +$310K |
|
112
Franco-Nevada
FNV
$36.7B
| $7.25M | 0.2% |
115,827
-18,587
| -14% | -$1.16M |
|
113
NextEra Energy, Inc.
NEE
$150B
| $7.22M | 0.2% |
43,080
-50
| -0.1% | -$8.38K |
|
114
Sherwin-Williams
SHW
$90B
| $7.07M | 0.2% |
15,524
-34
| -0.2% | -$15.5K |
|
115
Altria Group
MO
$113B
| $6.86M | 0.19% |
113,705
-13,242
| -10% | -$799K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.19% |
31,705
+106
| +0.3% | +$22.7K |
|
117
Verizon
VZ
$185B
| $6.65M | 0.18% |
124,516
-8,316
| -6% | -$444K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $6.57M | 0.18% |
32,404
-25,607
| -44% | -$5.19M |
|
119
Fiserv
FI
$74.4B
| $6.46M | 0.18% |
78,432
+423
| +0.5% | +$34.8K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $6.16M | 0.17% |
29,781
-28,962
| -49% | -$5.99M |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $6.05M | 0.17% |
+107,686
| New | +$6.05M |
|
122
OneSpan
OSPN
$572M
| $5.7M | 0.16% |
299,383
+83,588
| +39% | +$1.59M |
|
123
Mondelez International
MDLZ
$80B
| $5.19M | 0.14% |
120,708
+45,804
| +61% | +$1.97M |
|
124
DuPont de Nemours
DD
$31.7B
| $5.1M | 0.14% |
79,262
-1,716
| -2% | -$110K |
|
125
Novo Nordisk
NVO
$251B
| $4.95M | 0.14% |
105,025
-150
| -0.1% | -$7.07K |
|