PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$122M
(+3.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.04% |
22,880
+1,000
| +5% | +$60.4K |
|
177
RH
RH
$4.7B
| $1.38M | 0.04% |
+10,500
| New | +$1.38M |
|
|
MNR
178
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.04% |
82,034
-2,166
| -3% | -$36.2K |
|
179
Electronic Arts
EA
$42.2B
| $1.3M | 0.04% |
10,800
| – | – |
|
180
Navient
NAVI
$1.37B
| $1.2M | 0.03% |
89,200
-40,600
| -31% | -$547K |
|
181
Home Depot
HD
$417B
| $1.16M | 0.03% |
5,587
+101
| +2% | +$20.9K |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.13M | 0.03% |
21,000
+11,000
| +110% | +$593K |
|
|
SRE.PRA
183
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.12M | 0.03% |
11,000
| – | – |
|
184
Henry Schein
HSIC
$8.42B
| $1.08M | 0.03% |
16,218
+4,698
| +41% | +$313K |
|
185
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.03% |
37,450
| – | – |
|
186
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.03% |
4,200
+50
| +1% | +$12.2K |
|
187
Lam Research
LRCX
$130B
| $1M | 0.03% |
66,000
| – | – |
|
188
Adobe
ADBE
$148B
| $999K | 0.03% |
3,700
| – | – |
|
|
KMI.PRA
189
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $971K | 0.03% |
29,093
| – | – |
|
190
Procter & Gamble
PG
$375B
| $967K | 0.03% |
11,623
+123
| +1% | +$10.2K |
|
|
DCUD
191
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $948K | 0.03% |
20,000
| – | – |
|
192
Orion
OEC
$596M
| $941K | 0.03% |
29,320
-10
| -0% | -$321 |
|
193
Alibaba
BABA
$323B
| $937K | 0.03% |
5,685
+300
| +6% | +$49.4K |
|
194
Pfizer
PFE
$141B
| $923K | 0.03% |
22,075
+150
| +0.7% | +$6.27K |
|
195
SLM Corp
SLM
$6.49B
| $905K | 0.03% |
81,200
-86,500
| -52% | -$964K |
|
196
American Airlines Group
AAL
$8.63B
| $899K | 0.02% |
21,750
+4,250
| +24% | +$176K |
|
197
Citigroup
C
$176B
| $887K | 0.02% |
12,370
| – | – |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $884K | 0.02% |
24,987
-500
| -2% | -$17.7K |
|
199
Expedia Group
EXPE
$26.6B
| $868K | 0.02% |
6,656
-500
| -7% | -$65.2K |
|
200
Bank of America
BAC
$369B
| $862K | 0.02% |
29,250
-1,000
| -3% | -$29.5K |
|