PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $4.46M | 0.13% |
+24,428
| New | +$4.46M |
|
|
UTX.PRA
202
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.21M | 0.12% |
+71,080
| New | +$4.21M |
|
203
Diageo
DEO
$61.3B
| $4.1M | 0.12% |
+35,659
| New | +$4.1M |
|
204
Enterprise Products Partners
EPD
$68.6B
| $4.09M | 0.12% |
+131,644
| New | +$4.09M |
|
205
Resources Connection
RGP
$167M
| $4.03M | 0.12% |
+346,950
| New | +$4.03M |
|
206
Duke Energy
DUK
$93.8B
| $3.99M | 0.11% |
+59,141
| New | +$3.99M |
|
207
Matthews International
MATW
$767M
| $3.87M | 0.11% |
+102,735
| New | +$3.87M |
|
|
KEY.PRG
208
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.85M | 0.11% |
+30,928
| New | +$3.85M |
|
209
Enviri
NVRI
$948M
| $3.76M | 0.11% |
+162,200
| New | +$3.76M |
|
210
Adtran
ADTN
$781M
| $3.65M | 0.1% |
+148,045
| New | +$3.65M |
|
|
SN
211
DELISTED
Sanchez Energy Corporation
SN
| $3.58M | 0.1% |
+155,725
| New | +$3.58M |
|
212
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.1% |
+171,440
| New | +$3.49M |
|
213
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $3.43M | 0.1% |
+109,400
| New | +$3.43M |
|
214
Novo Nordisk
NVO
$245B
| $3.35M | 0.1% |
+216,100
| New | +$3.35M |
|
215
Nu Skin
NUS
$569M
| $3.26M | 0.09% |
+53,400
| New | +$3.26M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.09% |
+19
| New | +$3.2M |
|
217
Exxon Mobil
XOM
$466B
| $3.19M | 0.09% |
+35,346
| New | +$3.19M |
|
218
SpartanNash
SPTN
$908M
| $3.17M | 0.09% |
+171,770
| New | +$3.17M |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.09% |
+28,623
| New | +$3.16M |
|
220
Welltower
WELL
$112B
| $3.14M | 0.09% |
+46,840
| New | +$3.14M |
|
221
Chevron
CVX
$310B
| $3.09M | 0.09% |
+26,080
| New | +$3.09M |
|
222
Perrigo
PRGO
$3.12B
| $3.08M | 0.09% |
+25,415
| New | +$3.08M |
|
|
ALR.PRB
223
DELISTED
Alere Inc
ALR.PRB
| $2.9M | 0.08% |
+12,500
| New | +$2.9M |
|
224
Ares Capital
ARCC
$15.8B
| $2.84M | 0.08% |
+165,065
| New | +$2.84M |
|
225
Centene
CNC
$14.2B
| $2.77M | 0.08% |
+210,940
| New | +$2.77M |
|