PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
-$52.1M
(-2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
126
DELISTED
Alere Inc
ALR.PRB
| $4.5M | 0.17% |
13,775
| – | – |
|
|
ARNC.PRB
127
DELISTED
Arconic Inc.
ARNC.PRB
| $4.5M | 0.17% |
110,883
| – | – |
|
|
GPT
128
DELISTED
Gramercy Property Trust
GPT
| $4.47M | 0.17% |
+169,945
| New | +$4.47M |
|
129
Lazard
LAZ
$5.32B
| $4.44M | 0.17% |
96,491
+1,520
| +2% | +$69.9K |
|
|
130
KeyCorp
KEY
$20.8B
| $4.38M | 0.17% |
+246,307
| New | +$4.38M |
|
131
Honeywell
HON
$136B
| $4.32M | 0.17% |
36,101
-449
| -1% | -$53.7K |
|
132
Exxon Mobil
XOM
$466B
| $4.31M | 0.17% |
52,580
-1,542
| -3% | -$126K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $4.3M | 0.16% |
+132,040
| New | +$4.3M |
|
134
IAC Inc
IAC
$2.98B
| $4.2M | 0.16% |
318,379
-9,792
| -3% | -$129K |
|
|
EVHC.PR
135
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $4.01M | 0.15% |
35,185
| – | – |
|
136
Chevron
CVX
$310B
| $3.87M | 0.15% |
36,075
-155
| -0.4% | -$16.6K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 0.15% |
73,206
+3,930
| +6% | +$207K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $3.85M | 0.15% |
139,482
-150
| -0.1% | -$4.14K |
|
|
WELL.PRI
139
DELISTED
Welltower Inc.
WELL.PRI
| $3.81M | 0.15% |
60,084
-390
| -0.6% | -$24.7K |
|
140
Compass Diversified
CODI
$548M
| $3.8M | 0.15% |
228,785
-1,400
| -0.6% | -$23.2K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.14% |
15
| – | – |
|
142
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $3.73M | 0.14% |
103,815
-200
| -0.2% | -$7.19K |
|
143
Keurig Dr Pepper
KDP
$38.9B
| $3.69M | 0.14% |
37,648
-437
| -1% | -$42.8K |
|
144
Novo Nordisk
NVO
$245B
| $3.66M | 0.14% |
213,750
-5,550
| -3% | -$95.1K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $3.63M | 0.14% |
28,418
-2,117
| -7% | -$270K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $3.59M | 0.14% |
25,255
+5,225
| +26% | +$742K |
|
147
McDonald's
MCD
$224B
| $3.57M | 0.14% |
27,546
-425
| -2% | -$55.1K |
|
148
Cedar Fair
FUN
$2.53B
| $3.56M | 0.14% |
52,480
+22,530
| +75% | +$1.53M |
|
149
Ares Capital
ARCC
$15.8B
| $3.35M | 0.13% |
192,800
-6,000
| -3% | -$104K |
|
150
Qualcomm
QCOM
$172B
| $3.33M | 0.13% |
58,050
-1,000
| -2% | -$57.3K |
|