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 | |
|---|---|---|---|---|---|---|
|
ZIONW
176
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.54M | 0.05% |
100,000
| – | – |
|
177
Henry Schein
HSIC
$8.29B
| $1.47M | 0.05% |
17,880
+7,000
| +64% | +$574K |
|
|
UMH
178
UMH Properties
UMH
$1.29B
| $1.45M | 0.05% |
+92,925
| New | +$1.45M |
|
|
SRCLP
179
DELISTED
Stericycle, Inc
SRCLP
| $1.4M | 0.05% |
24,195
| – | – |
|
|
WPXP
180
DELISTED
WPX Energy, Inc.
WPXP
| $1.33M | 0.05% |
25,000
| – | – |
|
181
Northern Trust
NTRS
$24.7B
| $1.29M | 0.05% |
14,000
| – | – |
|
182
Electronic Arts
EA
$42.9B
| $1.28M | 0.05% |
10,800
| – | – |
|
|
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.22M | 0.04% |
29,093
| – | – |
|
184
CenterPoint Energy
CNP
$24.8B
| $1.14M | 0.04% |
38,875
| – | – |
|
185
Costco
COST
$416B
| $1.12M | 0.04% |
6,800
-135
| -2% | -$22.2K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $1.08M | 0.04% |
3,382
| – | – |
|
187
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.04% |
1,102
+295
| +37% | +$287K |
|
188
Blackstone
BX
$132B
| $1.05M | 0.04% |
+31,440
| New | +$1.05M |
|
189
Wells Fargo
WFC
$262B
| $1.04M | 0.04% |
18,850
+250
| +1% | +$13.8K |
|
|
DCUD
190
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | 0.04% |
20,000
| – | – |
|
191
Alibaba
BABA
$330B
| $984K | 0.04% |
+5,695
| New | +$984K |
|
|
SWNC
192
DELISTED
Southwestern Energy Company
SWNC
| $984K | 0.04% |
67,297
| – | – |
|
193
Goldman Sachs
GS
$221B
| $938K | 0.03% |
3,955
+814
| +26% | +$193K |
|
194
MGIC Investment
MTG
$6.42B
| $938K | 0.03% |
74,835
-38,971
| -34% | -$488K |
|
195
Fiserv
FI
$74.4B
| $918K | 0.03% |
7,119
| – | – |
|
196
ConocoPhillips
COP
$124B
| $902K | 0.03% |
18,025
+325
| +2% | +$16.3K |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $888K | 0.03% |
+10,000
| New | +$888K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| $869K | 0.03% |
7,000
-8,039
| -53% | -$998K |
|
199
Devon Energy
DVN
$23.1B
| $866K | 0.03% |
23,590
-2,525
| -10% | -$92.7K |
|
200
Pitney Bowes
PBI
$2.07B
| $861K | 0.03% |
61,460
-10,532
| -15% | -$148K |
|