PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
-$18.9M
(-0.51%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $1.36M | 0.04% |
8,312
+2,481
| +43% | +$405K |
|
177
Electronic Arts
EA
$42.2B
| $1.35M | 0.04% |
11,200
| – | – |
|
178
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.03% |
112,462
| – | – |
|
179
TransDigm Group
TDG
$71.6B
| $1.25M | 0.03% |
1,700
| – | – |
|
180
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.03% |
22,021
+3,154
| +17% | +$178K |
|
181
Northern Trust
NTRS
$24.3B
| $1.15M | 0.03% |
13,000
| – | – |
|
182
Verizon
VZ
$187B
| $1.13M | 0.03% |
29,133
-467
| -2% | -$18.2K |
|
183
ConocoPhillips
COP
$116B
| $1.07M | 0.03% |
10,821
| – | – |
|
184
Pultegroup
PHM
$27.7B
| $1.03M | 0.03% |
17,597
+2,487
| +16% | +$145K |
|
185
Air Products & Chemicals
APD
$64.5B
| $987K | 0.03% |
3,435
| – | – |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $875K | 0.02% |
2,128
+162
| +8% | +$66.6K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $862K | 0.02% |
4,620
| – | – |
|
188
Douglas Emmett
DEI
$2.83B
| $850K | 0.02% |
68,969
+10,131
| +17% | +$125K |
|
189
Bank OZK
OZK
$5.9B
| $845K | 0.02% |
24,701
+3,288
| +15% | +$112K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $809K | 0.02% |
4,750
+620
| +15% | +$106K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.02% |
+10,000
| New | +$762K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $737K | 0.02% |
8,615
-50
| -0.6% | -$4.28K |
|
193
CenterPoint Energy
CNP
$24.7B
| $727K | 0.02% |
24,680
| – | – |
|
194
Alibaba
BABA
$323B
| $692K | 0.02% |
6,770
| – | – |
|
195
Altria Group
MO
$112B
| $674K | 0.02% |
15,100
| – | – |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $661K | 0.02% |
4,568
+509
| +13% | +$73.6K |
|
197
Envista
NVST
$3.54B
| $634K | 0.02% |
15,502
+2,061
| +15% | +$84.3K |
|
198
Consolidated Edison
ED
$35.4B
| $478K | 0.01% |
5,000
| – | – |
|
199
Goldman Sachs
GS
$223B
| $478K | 0.01% |
1,461
| – | – |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465K | 0.01% |
4,809
+509
| +12% | +$49.2K |
|