PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$71.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.86M
2
ACHC icon
Acadia Healthcare
ACHC
$7.95M
3
PBH icon
Prestige Consumer Healthcare
PBH
$7.56M
4
CMP icon
Compass Minerals
CMP
$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.83M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$88.2M
2
WSTC
West Corporation
WSTC
$16.2M
3
BCPC
Balchem Corporation
BCPC
$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
$9.55M
5
MOH icon
Molina Healthcare
MOH
$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$828K 0.03%
13,183
-270
-2% -$17K
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
$822K 0.03%
17,500
+2,750
+19% +$129K
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$780K 0.03%
+23,750
New +$780K
COP icon
204
ConocoPhillips
COP
$123B
$778K 0.03%
17,700
– –
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.53T
$750K 0.03%
807
+78
+11% +$72.5K
MNR
206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$737K 0.03%
49,000
+1,700
+4% +$25.6K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$733K 0.03%
+11,750
New +$733K
INTU icon
208
Intuit
INTU
$185B
$726K 0.03%
5,465
+150
+3% +$19.9K
TMUS icon
209
T-Mobile US
TMUS
$290B
$706K 0.03%
+11,650
New +$706K
GS icon
210
Goldman Sachs
GS
$221B
$697K 0.03%
3,141
+291
+10% +$64.6K
OEC icon
211
Orion
OEC
$577M
$688K 0.03%
34,470
+6,965
+25% +$139K
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
$670K 0.03%
25,487
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$96.1B
$652K 0.02%
11,698
-1,000
-8% -$55.7K
GILD icon
214
Gilead Sciences
GILD
$139B
$623K 0.02%
8,800
-1,500
-15% -$106K
BAC icon
215
Bank of America
BAC
$374B
$621K 0.02%
25,600
+10,500
+70% +$255K
MLM icon
216
Martin Marietta Materials
MLM
$37.1B
$618K 0.02%
2,775
– –
ED icon
217
Consolidated Edison
ED
$35.2B
$606K 0.02%
7,500
– –
CODI icon
218
Compass Diversified
CODI
$547M
$596K 0.02%
34,150
-194,635
-85% -$3.4M
ESI icon
219
Element Solutions
ESI
$6.07B
$574K 0.02%
45,300
– –
SLB icon
220
Schlumberger
SLB
$54B
$571K 0.02%
8,680
-2,692
-24% -$177K
MSFT icon
221
Microsoft
MSFT
$3.75T
$558K 0.02%
8,101
-43
-0.5% -$2.96K
DTV
222
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$544K 0.02%
10,000
– –
NEE.PRR
223
DELISTED
NextEra Energy, Inc.
NEE.PRR
$536K 0.02%
10,000
– –
GXP.PRB.CL
224
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$533K 0.02%
10,000
– –
D icon
225
Dominion Energy
D
$50.8B
$521K 0.02%
6,805
– –
7 8
9
10 11