PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$439M
Cap. Flow
-$694M
Cap. Flow %
-22.07%
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
176
ConocoPhillips
COP
$117B
$774K 0.02%
18,424
XOM icon
177
Exxon Mobil
XOM
$472B
$756K 0.02%
16,905
+350
+2% +$15.7K
TDG icon
178
TransDigm Group
TDG
$71.3B
$751K 0.02%
1,700
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$707K 0.02%
9,310
MO icon
180
Altria Group
MO
$112B
$633K 0.02%
16,140
JD icon
181
JD.com
JD
$44.1B
$629K 0.02%
10,445
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$659B
$617K 0.02%
2,000
-2,000
-50% -$617K
STX icon
183
Seagate
STX
$39.1B
$605K 0.02%
12,500
VST icon
184
Vistra
VST
$61.3B
$602K 0.02%
32,326
+1,500
+5% +$27.9K
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
$592K 0.02%
100,000
-2,500
-2% -$14.8K
IBM icon
186
IBM
IBM
$229B
$579K 0.02%
5,019
-26
-0.5% -$3K
CNP icon
187
CenterPoint Energy
CNP
$24.6B
$578K 0.02%
30,950
ALE icon
188
Allete
ALE
$3.7B
$546K 0.02%
10,000
-22
-0.2% -$1.2K
ED icon
189
Consolidated Edison
ED
$35.3B
$539K 0.02%
7,500
NXPI icon
190
NXP Semiconductors
NXPI
$57.3B
$527K 0.02%
4,620
-2,300
-33% -$262K
VRNT icon
191
Verint Systems
VRNT
$1.23B
$520K 0.02%
22,575
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$516K 0.02%
+3,694
New +$516K
CMMB
193
Chemomab Therapeutics
CMMB
$15.7M
$506K 0.02%
5,776
JNPR
194
DELISTED
Juniper Networks
JNPR
$503K 0.02%
22,000
+500
+2% +$11.4K
MAS icon
195
Masco
MAS
$15.8B
$502K 0.02%
10,000
GS icon
196
Goldman Sachs
GS
$222B
$498K 0.02%
2,520
+1,000
+66% +$198K
HTGC icon
197
Hercules Capital
HTGC
$3.5B
$487K 0.02%
46,467
-2,000
-4% -$21K
ELAN icon
198
Elanco Animal Health
ELAN
$8.99B
$483K 0.02%
+22,500
New +$483K
C icon
199
Citigroup
C
$175B
$459K 0.01%
8,985
TSLX icon
200
Sixth Street Specialty
TSLX
$2.32B
$447K 0.01%
27,090
-4,010
-13% -$66.2K