PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $8.59M | 0.19% |
438,641
-4,014
| -0.9% | -$78.6K |
|
127
Mondelez International
MDLZ
$79.9B
| $8.55M | 0.19% |
136,920
+1,209
| +0.9% | +$75.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.52M | 0.19% |
30,666
-548
| -2% | -$152K |
|
129
Costco
COST
$427B
| $8.17M | 0.18% |
20,652
-130
| -0.6% | -$51.4K |
|
130
KKR & Co
KKR
$121B
| $8.09M | 0.18% |
136,618
| – | – |
|
131
Adobe
ADBE
$148B
| $7.93M | 0.18% |
13,545
-20
| -0.1% | -$11.7K |
|
132
AbbVie
ABBV
$375B
| $7.89M | 0.18% |
70,028
+3,270
| +5% | +$368K |
|
133
Novo Nordisk
NVO
$245B
| $7.47M | 0.17% |
178,224
-2,550
| -1% | -$107K |
|
134
Fidelity National Financial
FNF
$16.5B
| $7.34M | 0.17% |
175,552
-8,872
| -5% | -$371K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.17% |
93,834
+5,203
| +6% | +$406K |
|
136
Verizon
VZ
$187B
| $7.29M | 0.16% |
130,038
+2,481
| +2% | +$139K |
|
137
Alibaba
BABA
$323B
| $7.25M | 0.16% |
31,975
+10,685
| +50% | +$2.42M |
|
|
AEPPL
138
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.25M | 0.16% |
147,385
-3,535
| -2% | -$174K |
|
139
Northrop Grumman
NOC
$83.2B
| $7.24M | 0.16% |
19,915
-100
| -0.5% | -$36.3K |
|
|
140
Vimeo
VMEO
$734M
| $7.15M | 0.16% |
+145,963
| New | +$7.15M |
|
141
PepsiCo
PEP
$200B
| $6.95M | 0.16% |
46,876
+707
| +2% | +$105K |
|
142
Vontier
VNT
$6.37B
| $6.63M | 0.15% |
203,370
+4,594
| +2% | +$150K |
|
143
McDonald's
MCD
$224B
| $6.22M | 0.14% |
26,946
-100
| -0.4% | -$23.1K |
|
|
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.93M | 0.13% |
121,932
-25,318
| -17% | -$1.23M |
|
145
Texas Instruments
TXN
$171B
| $5.63M | 0.13% |
29,275
+250
| +0.9% | +$48.1K |
|
146
Sherwin-Williams
SHW
$92.9B
| $5.6M | 0.13% |
20,550
+375
| +2% | +$102K |
|
147
Nike
NKE
$109B
| $5.3M | 0.12% |
34,275
+250
| +0.7% | +$38.6K |
|
|
148
Burlington
BURL
$18.4B
| $4.67M | 0.11% |
14,496
-52,111
| -78% | -$16.8M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.1% |
9,150
+2,455
| +37% | +$1.24M |
|
|
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.37M | 0.1% |
+47,368
| New | +$4.37M |
|