PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$595M
(+18%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
61
Reduced
117
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $7.65M | 0.2% |
452,661
+51,500
| +13% | +$870K |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.19% |
85,131
+5,446
| +7% | +$481K |
|
|
NEE.PRP
128
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.44M | 0.19% |
147,250
+47,750
| +48% | +$2.41M |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $7.38M | 0.19% |
27,021
-4
| -0% | -$1.09K |
|
130
Oil States International
OIS
$334M
| $7.36M | 0.19% |
1,466,298
-49,308
| -3% | -$248K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.19% |
31,385
-265
| -0.8% | -$61.4K |
|
132
Mondelez International
MDLZ
$79.9B
| $6.89M | 0.18% |
117,900
-1,093
| -0.9% | -$63.9K |
|
133
AbbVie
ABBV
$375B
| $6.88M | 0.18% |
64,245
+2,355
| +4% | +$252K |
|
134
PepsiCo
PEP
$200B
| $6.77M | 0.17% |
45,618
+369
| +0.8% | +$54.7K |
|
135
Fidelity National Financial
FNF
$16.5B
| $6.74M | 0.17% |
179,244
+20,384
| +13% | +$766K |
|
136
Domino's
DPZ
$15.7B
| $6.72M | 0.17% |
17,524
+2,250
| +15% | +$863K |
|
|
AEPPL
137
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.66M | 0.17% |
134,420
| – | – |
|
138
Adobe
ADBE
$148B
| $6.55M | 0.17% |
13,090
+600
| +5% | +$300K |
|
139
Novo Nordisk
NVO
$245B
| $6.31M | 0.16% |
180,774
+624
| +0.3% | +$21.8K |
|
140
Vontier
VNT
$6.37B
| $6.1M | 0.16% |
+182,490
| New | +$6.1M |
|
141
McDonald's
MCD
$224B
| $5.81M | 0.15% |
27,074
| – | – |
|
142
KKR & Co
KKR
$121B
| $5.31M | 0.14% |
131,218
-500
| -0.4% | -$20.2K |
|
143
Alibaba
BABA
$323B
| $5.28M | 0.14% |
22,690
+11,275
| +99% | +$2.62M |
|
144
Nike
NKE
$109B
| $4.81M | 0.12% |
34,025
| – | – |
|
145
Texas Instruments
TXN
$171B
| $4.76M | 0.12% |
29,025
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $4.67M | 0.12% |
15,329
+725
| +5% | +$221K |
|
|
FLG.PRU
147
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.25M | 0.11% |
92,410
| – | – |
|
148
ARK Web x.0 ETF
ARKW
$2.33B
| $3.87M | 0.1% |
26,425
| – | – |
|
149
SS&C Technologies
SSNC
$21.7B
| $3.57M | 0.09% |
49,122
+1,046
| +2% | +$76.1K |
|
150
Sherwin-Williams
SHW
$92.9B
| $3.31M | 0.08% |
13,500
+900
| +7% | +$220K |
|