PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
+$3.69B
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
111
Reduced
69
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $11M | 0.3% |
51,449
-50
| -0.1% | -$10.7K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.29% |
140,125
-1,800
| -1% | -$139K |
|
|
103
Corsair Gaming
CRSR
$925M
| $10.7M | 0.29% |
815,978
+340,385
| +72% | +$4.47M |
|
104
Bank of America Series L
BAC.PRL
$3.85B
| $10.2M | 0.28% |
8,411
+121
| +1% | +$146K |
|
105
Novo Nordisk
NVO
$252B
| $10M | 0.27% |
89,870
+391
| +0.4% | +$43.6K |
|
106
Zoetis
ZTS
$67.6B
| $9.8M | 0.27% |
57,007
-1,326
| -2% | -$228K |
|
107
New Mountain Finance
NMFC
$1.12B
| $9.61M | 0.26% |
807,111
+79,208
| +11% | +$943K |
|
108
Northrop Grumman
NOC
$83.2B
| $9.49M | 0.26% |
19,830
| – | – |
|
109
Fiserv
FI
$74.3B
| $9.25M | 0.25% |
103,938
-5,676
| -5% | -$505K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.25% |
33,699
+71
| +0.2% | +$19.4K |
|
|
111
Devon Energy
DVN
$22.3B
| $9.11M | 0.25% |
165,358
+149,410
| +937% | +$8.23M |
|
112
Vertex
VERX
$3.87B
| $8.96M | 0.24% |
791,022
+10,984
| +1% | +$124K |
|
113
Teledyne Technologies
TDY
$25.5B
| $8.95M | 0.24% |
23,856
+1,234
| +5% | +$463K |
|
114
Advanced Micro Devices
AMD
$263B
| $8.43M | 0.23% |
110,185
+283
| +0.3% | +$21.6K |
|
115
Mondelez International
MDLZ
$79.3B
| $8.41M | 0.23% |
135,433
-1,270
| -0.9% | -$78.9K |
|
116
OneSpaWorld
OSW
$2.3B
| $8.39M | 0.23% |
1,169,695
-19,178
| -2% | -$138K |
|
117
Revolve Group
RVLV
$1.61B
| $8.37M | 0.23% |
322,864
+68,678
| +27% | +$1.78M |
|
118
Heron Therapeutics
HRTX
$204M
| $8.27M | 0.22% |
2,964,074
+42,967
| +1% | +$120K |
|
119
Becton Dickinson
BDX
$54.3B
| $8.09M | 0.22% |
32,831
+3,628
| +12% | +$714K |
|
120
Atkore
ATKR
$1.9B
| $7.83M | 0.21% |
94,275
+26,036
| +38% | +$2.16M |
|
|
CHCT
121
Community Healthcare Trust
CHCT
$429M
| $7.7M | 0.21% |
212,632
+64,221
| +43% | +$2.33M |
|
122
Qualcomm
QCOM
$170B
| $7.69M | 0.21% |
60,200
+600
| +1% | +$76.6K |
|
123
Domino's
DPZ
$15.8B
| $7.69M | 0.21% |
19,719
| – | – |
|
124
Ares Capital
ARCC
$15.7B
| $7.64M | 0.21% |
426,045
+3,000
| +0.7% | +$53.8K |
|
125
Costco
COST
$421B
| $7.57M | 0.21% |
15,787
-3,472
| -18% | -$1.66M |
|