PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$325B
| $981K | 0.02% |
9,020
| – | – |
|
177
Chevron
CVX
$318B
| $967K | 0.02% |
5,937
-65
| -1% | -$10.6K |
|
178
iShares Core S&P 500 ETF
IVV
$660B
| $959K | 0.02% |
2,114
-473
| -18% | -$215K |
|
179
Devon Energy
DVN
$22.3B
| $943K | 0.02% |
+15,948
| New | +$943K |
|
180
Air Products & Chemicals
APD
$64.8B
| $858K | 0.02% |
3,435
+10
| +0.3% | +$2.5K |
|
181
NXP Semiconductors
NXPI
$57.5B
| $855K | 0.02% |
4,620
| – | – |
|
182
Altria Group
MO
$112B
| $796K | 0.02% |
15,240
| – | – |
|
183
CenterPoint Energy
CNP
$24.6B
| $756K | 0.02% |
24,680
+230
| +0.9% | +$7.05K |
|
184
RTX Corp
RTX
$212B
| $749K | 0.02% |
7,565
+23
| +0.3% | +$2.28K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.02% |
8,665
| – | – |
|
|
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
| $672K | 0.02% |
77,500
| – | – |
|
187
RH
RH
$4.14B
| $603K | 0.01% |
1,850
+750
| +68% | +$244K |
|
188
JD.com
JD
$44.2B
| $585K | 0.01% |
10,115
| – | – |
|
189
PRA Group
PRAA
$660M
| $520K | 0.01% |
+11,526
| New | +$520K |
|
190
Masco
MAS
$15.1B
| $510K | 0.01% |
10,000
| – | – |
|
191
Diageo
DEO
$61.1B
| $491K | 0.01% |
2,415
-467
| -16% | -$94.9K |
|
192
Goldman Sachs
GS
$221B
| $487K | 0.01% |
1,475
-480
| -25% | -$158K |
|
193
Diamondback Energy
FANG
$41.2B
| $484K | 0.01% |
+3,529
| New | +$484K |
|
194
Vistra
VST
$63.7B
| $484K | 0.01% |
20,826
-7,500
| -26% | -$174K |
|
195
Consolidated Edison
ED
$35.3B
| $473K | 0.01% |
5,000
| – | – |
|
196
Quanta Services
PWR
$55.8B
| $472K | 0.01% |
+3,584
| New | +$472K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $465K | 0.01% |
4,313
+197
| +5% | +$21.2K |
|
198
SPDR S&P 500 ETF Trust
SPY
$656B
| $452K | 0.01% |
1,000
| – | – |
|
199
Henry Schein
HSIC
$8.14B
| $450K | 0.01% |
+5,161
| New | +$450K |
|
200
American Tower
AMT
$91.9B
| $427K | 0.01% |
1,698
+15
| +0.9% | +$3.77K |
|