PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $3.22M | 0.11% |
90,303
-40,687
| -31% | -$1.45M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.11% |
33,630
+1,925
| +6% | +$177K |
|
153
Hartford Financial Services
HIG
$37.2B
| $3.05M | 0.11% |
55,000
| – | – |
|
154
Qualcomm
QCOM
$173B
| $3.01M | 0.11% |
58,050
-139
| -0.2% | -$7.21K |
|
155
Texas Instruments
TXN
$184B
| $2.62M | 0.09% |
29,225
+2,925
| +11% | +$262K |
|
156
B&G Foods
BGS
$361M
| $2.58M | 0.09% |
81,115
+15,800
| +24% | +$503K |
|
157
Procter & Gamble
PG
$368B
| $2.57M | 0.09% |
28,290
-150
| -0.5% | -$13.6K |
|
158
Verizon
VZ
$186B
| $2.53M | 0.09% |
51,100
+1,605
| +3% | +$79.4K |
|
159
Herbalife
HLF
$1.01B
| $2.5M | 0.09% |
36,850
| – | – |
|
160
KKR & Co
KKR
$124B
| $2.46M | 0.09% |
120,798
| – | – |
|
161
SLM Corp
SLM
$6.52B
| $2.27M | 0.08% |
197,650
| – | – |
|
162
Enterprise Products Partners
EPD
$69.6B
| $2.26M | 0.08% |
86,546
-53,386
| -38% | -$1.39M |
|
163
Allete
ALE
$3.72B
| $2.24M | 0.08% |
29,000
| – | – |
|
|
MNR
164
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 0.08% |
134,040
+85,040
| +174% | +$1.38M |
|
165
Vodafone
VOD
$28.8B
| $2.13M | 0.08% |
74,817
| – | – |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.07% |
18,400
| – | – |
|
167
Navient
NAVI
$1.36B
| $2.03M | 0.07% |
135,400
| – | – |
|
168
NXP Semiconductors
NXPI
$59.2B
| $1.98M | 0.07% |
17,520
+1,020
| +6% | +$115K |
|
169
PPL Corp
PPL
$27B
| $1.84M | 0.07% |
48,569
| – | – |
|
|
FTRPR
170
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.77M | 0.06% |
93,504
| – | – |
|
171
Nike
NKE
$114B
| $1.74M | 0.06% |
33,625
-316
| -0.9% | -$16.4K |
|
172
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.06% |
6,025
| – | – |
|
|
173
Wabtec
WAB
$33.1B
| $1.71M | 0.06% |
22,605
-95,703
| -81% | -$7.25M |
|
174
Comcast
CMCSA
$125B
| $1.7M | 0.06% |
44,058
-318
| -0.7% | -$12.2K |
|
|
ALR.PRB
175
DELISTED
Alere Inc
ALR.PRB
| $1.58M | 0.06% |
3,950
| – | – |
|