PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $9.08M | 0.28% |
155,920
| – | – |
|
|
ALTR
102
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.92M | 0.27% |
257,771
-8,392
| -3% | -$291K |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $8.64M | 0.26% |
141,820
-19,040
| -12% | -$1.16M |
|
|
POLY
104
DELISTED
Plantronics, Inc.
POLY
| $8.32M | 0.25% |
222,823
+61,672
| +38% | +$2.3M |
|
105
Union Pacific
UNP
$132B
| $8.3M | 0.25% |
51,250
+25
| +0% | +$4.05K |
|
|
IIN
106
DELISTED
IntriCon Corporation
IIN
| $8.26M | 0.25% |
425,043
+73,000
| +21% | +$1.42M |
|
107
Chevron
CVX
$318B
| $7.98M | 0.24% |
67,297
-330
| -0.5% | -$39.1K |
|
108
Microsoft
MSFT
$3.75T
| $7.63M | 0.23% |
54,910
+2,250
| +4% | +$313K |
|
|
CVET
109
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.19M | 0.22% |
+604,879
| New | +$7.19M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.2% |
32,154
-206
| -0.6% | -$42.9K |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.5M | 0.2% |
450,881
+88,326
| +24% | +$1.27M |
|
112
Roper Technologies
ROP
$56.3B
| $6.34M | 0.19% |
17,780
+1,474
| +9% | +$526K |
|
113
Trupanion
TRUP
$1.91B
| $6.15M | 0.19% |
241,868
+15,975
| +7% | +$406K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.18% |
60,175
+8,350
| +16% | +$801K |
|
115
Mondelez International
MDLZ
$78.9B
| $5.7M | 0.17% |
102,989
+971
| +1% | +$53.7K |
|
116
Verizon
VZ
$186B
| $5.69M | 0.17% |
94,338
-26,992
| -22% | -$1.63M |
|
117
Paylocity
PCTY
$9.52B
| $5.59M | 0.17% |
57,264
+2,449
| +4% | +$239K |
|
118
McDonald's
MCD
$227B
| $5.54M | 0.17% |
25,821
+200
| +0.8% | +$42.9K |
|
119
PepsiCo
PEP
$202B
| $5.52M | 0.17% |
40,288
+36,662
| +1,011% | +$5.03M |
|
120
Fidelity National Financial
FNF
$16.3B
| $5.48M | 0.17% |
128,388
+3,484
| +3% | +$149K |
|
121
Ares Capital
ARCC
$15.7B
| $5.38M | 0.16% |
288,769
+13,377
| +5% | +$249K |
|
|
DHR.PRA
122
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.24M | 0.16% |
4,550
+100
| +2% | +$115K |
|
|
123
Simon Property Group
SPG
$59B
| $5.06M | 0.15% |
+32,501
| New | +$5.06M |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $4.9M | 0.15% |
27,518
+200
| +0.7% | +$35.6K |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.76M | 0.15% |
77,963
+3,070
| +4% | +$187K |
|