PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$171M
(+5.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
124
Reduced
57
Closed
23
Top Buys
| 1 |
Match Group
MTCH
|
$16.7M |
| 2 |
Matthews International
MATW
|
$10.5M |
| 3 |
IAC Inc
IAC
|
$9.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$8.81M |
| 5 |
Revolve Group
RVLV
|
$8.56M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 5 |
Stride
LRN
|
$9.83M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.74M | 0.2% |
31,650
-2,342
| -7% | -$499K |
|
|
AEPPL
127
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.55M | 0.19% |
134,420
+11,210
| +9% | +$546K |
|
128
Domino's
DPZ
$15.7B
| $6.5M | 0.19% |
15,274
+174
| +1% | +$74K |
|
129
Qualcomm
QCOM
$172B
| $6.44M | 0.19% |
54,700
-1,000
| -2% | -$118K |
|
130
PepsiCo
PEP
$200B
| $6.27M | 0.19% |
45,249
+2,431
| +6% | +$337K |
|
131
Novo Nordisk
NVO
$245B
| $6.25M | 0.19% |
180,150
| – | – |
|
132
Adobe
ADBE
$148B
| $6.13M | 0.18% |
12,490
| – | – |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $6.11M | 0.18% |
58,575
-3,150
| -5% | -$328K |
|
134
McDonald's
MCD
$224B
| $5.94M | 0.18% |
27,074
-3,900
| -13% | -$856K |
|
|
IIN
135
DELISTED
IntriCon Corporation
IIN
| $5.76M | 0.17% |
473,221
+20,354
| +4% | +$248K |
|
136
Ares Capital
ARCC
$15.8B
| $5.6M | 0.17% |
401,161
+36,500
| +10% | +$509K |
|
137
AbbVie
ABBV
$375B
| $5.42M | 0.16% |
61,890
+6,095
| +11% | +$534K |
|
138
Fidelity National Financial
FNF
$16.5B
| $4.78M | 0.14% |
158,860
+1,456
| +0.9% | +$43.8K |
|
|
NEE.PRP
139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.67M | 0.14% |
99,500
-10,500
| -10% | -$492K |
|
140
Northrop Grumman
NOC
$83.2B
| $4.61M | 0.14% |
14,604
+294
| +2% | +$92.7K |
|
141
KKR & Co
KKR
$121B
| $4.52M | 0.13% |
131,718
+6,500
| +5% | +$223K |
|
142
Nike
NKE
$109B
| $4.27M | 0.13% |
34,025
-1,275
| -4% | -$160K |
|
143
Texas Instruments
TXN
$171B
| $4.14M | 0.12% |
29,025
-2,000
| -6% | -$286K |
|
144
Oil States International
OIS
$334M
| $4.14M | 0.12% |
1,515,606
+61,444
| +4% | +$168K |
|
|
FLG.PRU
145
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.99M | 0.12% |
92,410
-2,656
| -3% | -$115K |
|
146
Alibaba
BABA
$323B
| $3.36M | 0.1% |
11,415
+2,810
| +33% | +$826K |
|
|
AIZP
147
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.09M | 0.09% |
26,138
-1,583
| -6% | -$187K |
|
148
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.09% |
12,600
| – | – |
|
|
POLY
149
DELISTED
Plantronics, Inc.
POLY
| $2.93M | 0.09% |
247,077
+10,181
| +4% | +$121K |
|
150
SS&C Technologies
SSNC
$21.7B
| $2.91M | 0.09% |
48,076
+17,476
| +57% | +$1.06M |
|