PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
125
Reduced
57
Closed
8
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.6M |
| 2 |
Prosperity Bancshares
PB
|
$9.67M |
| 3 |
Idacorp
IDA
|
$8.87M |
| 4 |
Independent Bank
INDB
|
$8.48M |
| 5 |
Gibraltar Industries
ROCK
|
$7.26M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.2M |
| 2 |
Icon
ICLR
|
$16.1M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.2M |
| 4 |
Revolve Group
RVLV
|
$11.6M |
| 5 |
Rockwell Automation
ROK
|
$10.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Web x.0 ETF
ARKW
$2.33B
| $3.74M | 0.08% |
26,925
| – | – |
|
|
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.41M | 0.07% |
183,066
-1,343
| -0.7% | -$25K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.07% |
8
| – | – |
|
154
Vontier
VNT
$6.37B
| $3.24M | 0.07% |
96,444
-106,926
| -53% | -$3.59M |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.85M | 0.06% |
21,320
-580
| -3% | -$77.5K |
|
156
Philip Morris
PM
$251B
| $2.55M | 0.06% |
26,900
| – | – |
|
157
Constellation Brands
STZ
$26.2B
| $2.43M | 0.05% |
11,520
-460
| -4% | -$96.9K |
|
158
NVIDIA
NVDA
$4.07T
| $2.24M | 0.05% |
108,000
| – | – |
|
|
CHNGU
159
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.18M | 0.05% |
31,045
-6,410
| -17% | -$449K |
|
160
Comcast
CMCSA
$125B
| $2.17M | 0.05% |
38,848
-1,100
| -3% | -$61.5K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $1.75M | 0.04% |
80,755
| – | – |
|
162
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.04% |
112,713
| – | – |
|
163
Electronic Arts
EA
$42.2B
| $1.66M | 0.04% |
11,700
-500
| -4% | -$71.1K |
|
164
Procter & Gamble
PG
$375B
| $1.64M | 0.04% |
11,714
| – | – |
|
|
ELAT
165
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.51M | 0.03% |
30,258
-14,925
| -33% | -$744K |
|
166
Northern Trust
NTRS
$24.3B
| $1.4M | 0.03% |
13,000
| – | – |
|
167
Apellis Pharmaceuticals
APLS
$3.55B
| $1.17M | 0.03% |
+35,583
| New | +$1.17M |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.03% |
2,658
+37
| +1% | +$15.9K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.02% |
5,720
+450
| +9% | +$88.1K |
|
170
TransDigm Group
TDG
$71.6B
| $1.06M | 0.02% |
1,700
| – | – |
|
171
Lam Research
LRCX
$130B
| $968K | 0.02% |
+17,000
| New | +$968K |
|
172
General Motors
GM
$55.5B
| $957K | 0.02% |
18,150
+5,000
| +38% | +$264K |
|
173
Air Products & Chemicals
APD
$64.5B
| $945K | 0.02% |
3,690
-160
| -4% | -$41K |
|
174
Expedia Group
EXPE
$26.6B
| $796K | 0.02% |
4,858
-1,443
| -23% | -$236K |
|
175
JD.com
JD
$44.6B
| $746K | 0.02% |
10,325
-85
| -0.8% | -$6.14K |
|