PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34B
| $775K | 0.03% |
11,500
-250
| -2% | -$16.8K |
|
|
UMH
202
UMH Properties
UMH
$1.33B
| $745K | 0.03% |
50,000
-42,925
| -46% | -$640K |
|
203
Intuit
INTU
$186B
| $719K | 0.02% |
4,555
-25
| -0.5% | -$3.95K |
|
204
Dominion Energy
D
$51.1B
| $677K | 0.02% |
8,355
+245
| +3% | +$19.9K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $670K | 0.02% |
+13,250
| New | +$670K |
|
206
Gilead Sciences
GILD
$140B
| $662K | 0.02% |
9,235
+1,000
| +12% | +$71.7K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.02% |
10,460
+240
| +2% | +$15.2K |
|
208
Air Products & Chemicals
APD
$65.5B
| $660K | 0.02% |
4,020
-125
| -3% | -$20.5K |
|
209
Newell Brands
NWL
$2.48B
| $660K | 0.02% |
21,350
-215,449
| -91% | -$6.66M |
|
210
Citigroup
C
$178B
| $653K | 0.02% |
8,770
+1,300
| +17% | +$96.8K |
|
211
Allegion
ALLE
$14.6B
| $652K | 0.02% |
+8,191
| New | +$652K |
|
212
Adobe
ADBE
$151B
| $648K | 0.02% |
3,700
+1,660
| +81% | +$291K |
|
213
IBM
IBM
$227B
| $640K | 0.02% |
4,173
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $637K | 0.02% |
7,500
| – | – |
|
215
RH
RH
$4.23B
| $625K | 0.02% |
+7,250
| New | +$625K |
|
216
Martin Marietta Materials
MLM
$37.2B
| $613K | 0.02% |
2,775
| – | – |
|
|
AERI
217
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $603K | 0.02% |
10,100
+5,850
| +138% | +$349K |
|
|
NEE.PRR
218
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $603K | 0.02% |
10,585
+585
| +6% | +$33.3K |
|
|
SINA
219
DELISTED
Sina Corp
SINA
| $547K | 0.02% |
+5,450
| New | +$547K |
|
|
SJT
220
San Juan Basin Royalty Trust
SJT
$268M
| $531K | 0.02% |
64,500
| – | – |
|
221
PepsiCo
PEP
$204B
| $528K | 0.02% |
4,404
-755
| -15% | -$90.5K |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $528K | 0.02% |
28,500
-620
| -2% | -$11.5K |
|
|
FCB
223
DELISTED
FCB Financial Holdings, Inc.
FCB
| $528K | 0.02% |
10,400
| – | – |
|
224
Affiliated Managers Group
AMG
$6.39B
| $522K | 0.02% |
2,544
+56
| +2% | +$11.5K |
|
225
Aflac
AFL
$57.2B
| $474K | 0.02% |
5,400
| – | – |
|