PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
-$661M
(-15%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$3.26B
| $7.43M | 0.2% |
111,627
+562
| +0.5% | +$37.4K |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.42M | 0.2% |
113,518
+10,505
| +10% | +$687K |
|
128
PepsiCo
PEP
$202B
| $7.34M | 0.2% |
44,012
-517
| -1% | -$86.2K |
|
129
Walt Disney
DIS
$212B
| $7.27M | 0.2% |
77,011
-3,551
| -4% | -$335K |
|
130
Fidelity National Financial
FNF
$16.3B
| $6.43M | 0.17% |
180,856
+832
| +0.5% | +$29.6K |
|
131
Match Group
MTCH
$8.96B
| $6.35M | 0.17% |
91,060
-22,629
| -20% | -$1.58M |
|
132
KKR & Co
KKR
$121B
| $6.31M | 0.17% |
136,198
+500
| +0.4% | +$23.1K |
|
133
Verizon
VZ
$186B
| $6.09M | 0.17% |
120,011
+5,506
| +5% | +$279K |
|
134
McDonald's
MCD
$227B
| $6.09M | 0.16% |
24,646
-41
| -0.2% | -$10.1K |
|
135
Amazon
AMZN
$2.48T
| $5.95M | 0.16% |
56,060
-35,760
| -39% | -$3.8M |
|
|
SHCR
136
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.94M | 0.16% |
3,762,099
| – | – |
|
137
Thermo Fisher Scientific
TMO
$181B
| $5.85M | 0.16% |
10,762
| – | – |
|
|
BBBY
138
Bed Bath & Beyond, Inc.
BBBY
$479M
| $5.63M | 0.15% |
225,280
+3,107
| +1% | +$77.7K |
|
139
IAC Inc
IAC
$2.86B
| $5.48M | 0.15% |
87,965
-6,595
| -7% | -$411K |
|
|
140
Shift4
FOUR
$5.93B
| $5.42M | 0.15% |
+163,976
| New | +$5.42M |
|
|
NIMC
141
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.22M | 0.14% |
46,200
| – | – |
|
142
Adobe
ADBE
$143B
| $5.04M | 0.14% |
13,754
-6
| -0% | -$2.2K |
|
143
Sherwin-Williams
SHW
$90.3B
| $4.61M | 0.12% |
20,575
-15
| -0.1% | -$3.36K |
|
144
Texas Instruments
TXN
$168B
| $4.44M | 0.12% |
28,911
| – | – |
|
|
145
Ranpak Holdings
PACK
$401M
| $4.41M | 0.12% |
+630,440
| New | +$4.41M |
|
|
146
Starbucks
SBUX
$99.1B
| $4.08M | 0.11% |
53,363
-87,222
| -62% | -$6.66M |
|
|
APTV.PRA
147
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $3.72M | 0.1% |
35,170
| – | – |
|
148
Nike
NKE
$111B
| $3.51M | 0.1% |
34,340
| – | – |
|
|
XYZ
149
Block, Inc.
XYZ
$45.2B
| $3.32M | 0.09% |
54,054
+100
| +0.2% | +$6.15K |
|
|
NEE.PRP
150
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.28M | 0.09% |
66,258
| – | – |
|