PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 0.19% |
29,827
-225
| -0.7% | -$42.7K |
|
127
DuPont de Nemours
DD
$32.2B
| $5.57M | 0.19% |
78,252
+394
| +0.5% | +$28.1K |
|
128
T-Mobile US
TMUS
$284B
| $5.4M | 0.18% |
+85,009
| New | +$5.4M |
|
129
Honeywell
HON
$139B
| $5.39M | 0.18% |
35,111
+1,360
| +4% | +$209K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 0.18% |
29,825
+705
| +2% | +$124K |
|
|
GPT
131
DELISTED
Gramercy Property Trust
GPT
| $5.11M | 0.17% |
191,822
+19,672
| +11% | +$524K |
|
132
Fidelity National Financial
FNF
$16.3B
| $4.74M | 0.16% |
120,850
| – | – |
|
133
Lazard
LAZ
$5.39B
| $4.74M | 0.16% |
90,253
-873
| -1% | -$45.8K |
|
134
McDonald's
MCD
$224B
| $4.74M | 0.16% |
27,521
| – | – |
|
135
Mondelez International
MDLZ
$79.5B
| $4.7M | 0.16% |
109,898
-31,485
| -22% | -$1.35M |
|
|
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.59M | 0.16% |
+228,671
| New | +$4.59M |
|
137
AT&T
T
$209B
| $4.38M | 0.15% |
112,525
+12,650
| +13% | +$492K |
|
|
WELL.PRI
138
DELISTED
Welltower Inc.
WELL.PRI
| $4.17M | 0.14% |
68,984
+10,150
| +17% | +$614K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $3.86M | 0.13% |
39,737
+2,089
| +6% | +$203K |
|
|
CCI.PRA
140
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.85M | 0.13% |
3,400
| – | – |
|
141
Roper Technologies
ROP
$56.6B
| $3.77M | 0.13% |
14,555
+77
| +0.5% | +$19.9K |
|
142
Qualcomm
QCOM
$173B
| $3.72M | 0.13% |
58,150
+100
| +0.2% | +$6.4K |
|
143
AbbVie
ABBV
$372B
| $3.72M | 0.13% |
38,465
+150
| +0.4% | +$14.5K |
|
|
SWP
144
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.69M | 0.12% |
30,000
| – | – |
|
145
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $3.59M | 0.12% |
98,800
-1,300
| -1% | -$47.3K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.12% |
12
| – | – |
|
147
Verizon
VZ
$186B
| $3.51M | 0.12% |
66,319
+15,219
| +30% | +$805K |
|
148
Exxon Mobil
XOM
$487B
| $3.4M | 0.12% |
40,585
+25
| +0.1% | +$2.09K |
|
149
Pfizer
PFE
$141B
| $3.37M | 0.11% |
92,953
+2,650
| +3% | +$96K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.11% |
32,180
-1,450
| -4% | -$151K |
|