PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $1.14M | 0.03% |
6,792
-500
| -7% | -$84.1K |
|
177
ConocoPhillips
COP
$116B
| $1.07M | 0.03% |
18,725
| – | – |
|
178
Electronic Arts
EA
$42.2B
| $1.06M | 0.03% |
10,800
| – | – |
|
179
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.03% |
33,450
| – | – |
|
180
B&G Foods
BGS
$374M
| $917K | 0.03% |
48,500
-11,750
| -20% | -$222K |
|
181
ARK Web x.0 ETF
ARKW
$2.33B
| $915K | 0.03% |
18,800
| – | – |
|
182
Allete
ALE
$3.69B
| $874K | 0.03% |
10,000
| – | – |
|
183
Navient
NAVI
$1.37B
| $860K | 0.03% |
67,200
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $859K | 0.03% |
3,870
| – | – |
|
|
CMMB
185
Chemomab Therapeutics
CMMB
$16M
| $850K | 0.03% |
5,776
| – | – |
|
186
ARK Innovation ETF
ARKK
$7.49B
| $828K | 0.03% |
19,300
| – | – |
|
187
Citigroup
C
$176B
| $828K | 0.03% |
11,985
| – | – |
|
188
Ulta Beauty
ULTA
$23.1B
| $826K | 0.03% |
+3,296
| New | +$826K |
|
189
Starbucks
SBUX
$97.1B
| $775K | 0.02% |
8,770
+5,210
| +146% | +$460K |
|
190
Pfizer
PFE
$141B
| $747K | 0.02% |
21,925
| – | – |
|
191
American Airlines Group
AAL
$8.63B
| $743K | 0.02% |
27,550
+6,500
| +31% | +$175K |
|
192
Bank of America
BAC
$369B
| $741K | 0.02% |
25,400
-7,750
| -23% | -$226K |
|
193
Consolidated Edison
ED
$35.4B
| $709K | 0.02% |
7,500
| – | – |
|
194
PayPal
PYPL
$65.2B
| $667K | 0.02% |
6,439
+1,100
| +21% | +$114K |
|
195
Southwest Airlines
LUV
$16.5B
| $650K | 0.02% |
12,043
-4,457
| -27% | -$241K |
|
196
Lennar Class A
LEN
$36.7B
| $630K | 0.02% |
11,646
-396
| -3% | -$21.4K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $624K | 0.02% |
2,275
| – | – |
|
198
Blackstone
BX
$133B
| $615K | 0.02% |
+12,610
| New | +$615K |
|
199
Synaptics
SYNA
$2.7B
| $599K | 0.02% |
15,000
-4,500
| -23% | -$180K |
|
|
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
| $599K | 0.02% |
110,000
-17,500
| -14% | -$95.3K |
|