PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $4.6M | 0.17% |
48,497
-25,940
| -35% | -$2.46M |
|
|
ALR.PRB
127
DELISTED
Alere Inc
ALR.PRB
| $4.48M | 0.17% |
13,775
-25
| -0.2% | -$8.13K |
|
128
Chevron
CVX
$310B
| $4.26M | 0.16% |
36,230
+800
| +2% | +$94.2K |
|
129
Fidelity National Financial
FNF
$16.5B
| $4.2M | 0.16% |
178,105
-289
| -0.2% | -$6.81K |
|
|
EVHC.PR
130
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $4.19M | 0.16% |
+35,185
| New | +$4.19M |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $4.13M | 0.15% |
106,880
+4,080
| +4% | +$157K |
|
132
Compass Diversified
CODI
$548M
| $4.12M | 0.15% |
230,185
+8,300
| +4% | +$149K |
|
133
Sherwin-Williams
SHW
$92.9B
| $4.09M | 0.15% |
45,660
+14,010
| +44% | +$1.25M |
|
134
Honeywell
HON
$136B
| $4.06M | 0.15% |
36,550
-2,082
| -5% | -$231K |
|
135
Novo Nordisk
NVO
$245B
| $3.93M | 0.15% |
219,300
-3,800
| -2% | -$68.1K |
|
136
Lazard
LAZ
$5.32B
| $3.9M | 0.15% |
94,971
-32,397
| -25% | -$1.33M |
|
137
Qualcomm
QCOM
$172B
| $3.85M | 0.14% |
59,050
+1,000
| +2% | +$65.2K |
|
138
Henry Schein
HSIC
$8.42B
| $3.83M | 0.14% |
64,388
+19,087
| +42% | +$1.14M |
|
139
IAC Inc
IAC
$2.98B
| $3.8M | 0.14% |
328,171
+5,596
| +2% | +$64.8K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $3.79M | 0.14% |
30,535
-781
| -2% | -$96.9K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $3.78M | 0.14% |
139,632
+26,600
| +24% | +$719K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.14% |
69,276
+64,462
| +1,339% | +$3.51M |
|
143
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.74M | 0.14% |
104,015
| – | – |
|
|
WELL.PRI
144
DELISTED
Welltower Inc.
WELL.PRI
| $3.67M | 0.14% |
60,474
-589
| -1% | -$35.8K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.14% |
15
| – | – |
|
|
CLNY
146
DELISTED
Colony Capital, Inc.
CLNY
| $3.57M | 0.13% |
176,355
+30,755
| +21% | +$623K |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $3.5M | 0.13% |
91,713
-18,491
| -17% | -$705K |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $3.45M | 0.13% |
38,085
+399
| +1% | +$36.2K |
|
149
McDonald's
MCD
$224B
| $3.41M | 0.13% |
27,971
+400
| +1% | +$48.7K |
|
|
ARNC.PRB
150
DELISTED
Arconic Inc.
ARNC.PRB
| $3.35M | 0.13% |
+110,883
| New | +$3.35M |
|