PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
-$661M
(-15%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
110
Reduced
70
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $1.25M | 0.03% |
13,000
| – | – |
|
177
Penske Automotive Group
PAG
$12.4B
| $1.23M | 0.03% |
11,714
+8,859
| +310% | +$927K |
|
178
BOK Financial
BOKF
$7.18B
| $1.15M | 0.03% |
15,192
+11,490
| +310% | +$868K |
|
179
Service Corp International
SCI
$10.9B
| $1.13M | 0.03% |
16,408
+12,406
| +310% | +$857K |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.03% |
24,274
+18,566
| +325% | +$851K |
|
181
AptarGroup
ATR
$9.13B
| $1.1M | 0.03% |
10,670
+8,070
| +310% | +$833K |
|
182
Donaldson
DCI
$9.44B
| $1.08M | 0.03% |
22,342
+16,910
| +311% | +$814K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $990K | 0.03% |
6,868
+5,192
| +310% | +$748K |
|
184
ConocoPhillips
COP
$116B
| $972K | 0.03% |
10,821
| – | – |
|
|
ELAT
185
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $966K | 0.03% |
30,251
| – | – |
|
186
Aramark
ARMK
$10.2B
| $936K | 0.03% |
42,308
+31,994
| +310% | +$708K |
|
187
Vontier
VNT
$6.37B
| $929K | 0.03% |
40,410
+30,562
| +310% | +$703K |
|
188
TransDigm Group
TDG
$71.6B
| $912K | 0.02% |
1,700
| – | – |
|
189
Douglas Emmett
DEI
$2.83B
| $884K | 0.02% |
+39,519
| New | +$884K |
|
190
Chevron
CVX
$310B
| $848K | 0.02% |
5,854
-83
| -1% | -$12K |
|
191
Air Products & Chemicals
APD
$64.5B
| $826K | 0.02% |
3,435
| – | – |
|
192
Vimeo
VMEO
$734M
| $817K | 0.02% |
135,672
-38,488
| -22% | -$232K |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $804K | 0.02% |
2,120
+6
| +0.3% | +$2.28K |
|
194
Alibaba
BABA
$323B
| $775K | 0.02% |
6,820
-2,200
| -24% | -$250K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $773K | 0.02% |
+10,135
| New | +$773K |
|
196
CenterPoint Energy
CNP
$24.7B
| $730K | 0.02% |
24,680
| – | – |
|
197
RTX Corp
RTX
$211B
| $727K | 0.02% |
7,565
| – | – |
|
198
Bank OZK
OZK
$5.9B
| $713K | 0.02% |
+18,991
| New | +$713K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $684K | 0.02% |
4,620
| – | – |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.02% |
8,665
| – | – |
|