PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$595M
(+18%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
61
Reduced
117
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.3B
| $794K | 0.02% |
+6,000
| New | +$794K |
|
177
Tyson Foods
TSN
$19.8B
| $786K | 0.02% |
12,200
-1,750
| -13% | -$113K |
|
|
FRTX
178
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $742K | 0.02% |
21,131
| – | – |
|
179
IBM
IBM
$230B
| $672K | 0.02% |
5,585
+105
| +2% | +$12.6K |
|
180
Altria Group
MO
$111B
| $670K | 0.02% |
16,340
+200
| +1% | +$8.2K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $650K | 0.02% |
5,000
+1,250
| +33% | +$163K |
|
182
Vistra
VST
$63.1B
| $636K | 0.02% |
32,326
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$60.2B
| $629K | 0.02% |
1,303
+125
| +11% | +$60.3K |
|
184
Sonic Automotive
SAH
$2.82B
| $594K | 0.02% |
15,400
+8,915
| +137% | +$344K |
|
185
Masco
MAS
$15.8B
| $549K | 0.01% |
10,000
| – | – |
|
186
Consolidated Edison
ED
$35.2B
| $542K | 0.01% |
7,500
| – | – |
|
187
CenterPoint Energy
CNP
$24.6B
| $529K | 0.01% |
24,450
-6,500
| -21% | -$141K |
|
188
General Motors
GM
$55.2B
| $500K | 0.01% |
+12,000
| New | +$500K |
|
189
Chevron
CVX
$310B
| $499K | 0.01% |
5,906
-9,334
| -61% | -$789K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $495K | 0.01% |
22,000
| – | – |
|
191
Newmont
NEM
$84.1B
| $491K | 0.01% |
8,201
+2,201
| +37% | +$132K |
|
192
Wolfspeed
WOLF
$194M
| $477K | 0.01% |
4,500
-4,000
| -47% | -$424K |
|
193
Ribbon Communications
RBBN
$715M
| $459K | 0.01% |
70,000
-10,000
| -13% | -$65.6K |
|
194
ConocoPhillips
COP
$115B
| $446K | 0.01% |
11,150
-6,841
| -38% | -$274K |
|
195
Salesforce
CRM
$238B
| $445K | 0.01% |
+2,000
| New | +$445K |
|
196
Booking.com
BKNG
$178B
| $434K | 0.01% |
195
-10
| -5% | -$22.3K |
|
197
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.01% |
1,070
+70
| +7% | +$26.2K |
|
198
Goldman Sachs
GS
$223B
| $390K | 0.01% |
1,480
-640
| -30% | -$169K |
|
199
American Tower
AMT
$93.1B
| $378K | 0.01% |
1,683
| – | – |
|
200
Ulta Beauty
ULTA
$23.1B
| $359K | 0.01% |
+1,250
| New | +$359K |
|