PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+4.9%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
432
New
12
Increased
63
Reduced
128
Closed
16
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.81M |
| 3 |
Independent Bank
INDB
|
$7.77M |
| 4 |
Oil States International
OIS
|
$7.44M |
| 5 |
Vimeo
VMEO
|
$7.15M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$35.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
$17.4M |
| 3 |
Revolve Group
RVLV
|
$17.2M |
| 4 |
Burlington
BURL
|
$16.8M |
| 5 |
Icon
ICLR
|
$9.86M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$43.9B
| $831K | 0.02% |
10,410
| – | – |
|
177
Altria Group
MO
$112B
| $779K | 0.02% |
16,340
| – | – |
|
178
General Motors
GM
$55.4B
| $778K | 0.02% |
13,150
+890
| +7% | +$52.7K |
|
179
SolarEdge
SEDG
$2.03B
| $774K | 0.02% |
2,800
+200
| +8% | +$55.3K |
|
|
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
| $765K | 0.02% |
75,000
| – | – |
|
181
ConocoPhillips
COP
$120B
| $658K | 0.01% |
10,800
-350
| -3% | -$21.3K |
|
182
RTX Corp
RTX
$212B
| $643K | 0.01% |
7,542
-233
| -3% | -$19.9K |
|
183
Chevron
CVX
$318B
| $633K | 0.01% |
6,045
+153
| +3% | +$16K |
|
184
IBM
IBM
$230B
| $633K | 0.01% |
4,513
-852
| -16% | -$120K |
|
185
QuidelOrtho
QDEL
$1.89B
| $621K | 0.01% |
4,850
+150
| +3% | +$19.2K |
|
186
CenterPoint Energy
CNP
$24.5B
| $600K | 0.01% |
24,450
| – | – |
|
187
Masco
MAS
$15.5B
| $589K | 0.01% |
10,000
| – | – |
|
188
Vistra
VST
$64.3B
| $572K | 0.01% |
30,826
| – | – |
|
189
Goldman Sachs
GS
$227B
| $556K | 0.01% |
1,465
| – | – |
|
190
Haemonetics
HAE
$2.61B
| $550K | 0.01% |
+8,250
| New | +$550K |
|
191
Hilton Worldwide
HLT
$65.4B
| $543K | 0.01% |
+4,500
| New | +$543K |
|
192
Bank of America
BAC
$375B
| $519K | 0.01% |
12,600
-4,300
| -25% | -$177K |
|
193
Ribbon Communications
RBBN
$737M
| $495K | 0.01% |
65,000
+5,000
| +8% | +$38.1K |
|
194
American Tower
AMT
$91.4B
| $455K | 0.01% |
1,683
| – | – |
|
195
SPDR S&P 500 ETF Trust
SPY
$662B
| $428K | 0.01% |
1,000
| – | – |
|
196
Booking.com
BKNG
$181B
| $416K | 0.01% |
190
+40
| +27% | +$87.6K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.01% |
3,647
-22
| -0.6% | -$2.49K |
|
198
United Rentals
URI
$62.1B
| $399K | 0.01% |
+1,250
| New | +$399K |
|
199
Wolfspeed
WOLF
$194M
| $392K | 0.01% |
4,000
| – | – |
|
200
Liberty Media Series C
FWONK
$24.9B
| $386K | 0.01% |
8,274
+1,034
| +14% | +$48.2K |
|