PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$22.5M |
| 2 |
Ingevity
NGVT
|
$12.3M |
| 3 |
Semtech
SMTC
|
$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.4M |
| 5 |
Microchip Technology
MCHP
|
$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Pediatrix Medical
MD
|
$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.6B
| $692K | 0.02% |
+12,082
| New | +$692K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $687K | 0.02% |
10,180
-280
| -3% | -$18.9K |
|
203
Exact Sciences
EXAS
$10.2B
| $686K | 0.02% |
+17,000
| New | +$686K |
|
|
AERI
204
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $651K | 0.02% |
12,000
+1,900
| +19% | +$103K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $645K | 0.02% |
7,230
-645
| -8% | -$57.5K |
|
206
IBM
IBM
$239B
| $640K | 0.02% |
4,365
| – | – |
|
207
Air Products & Chemicals
APD
$63.9B
| $639K | 0.02% |
4,020
| – | – |
|
208
Devon Energy
DVN
$21.9B
| $635K | 0.02% |
19,990
| – | – |
|
209
Boeing
BA
$175B
| $623K | 0.02% |
+1,900
| New | +$623K |
|
210
Gilead Sciences
GILD
$143B
| $621K | 0.02% |
8,235
-1,000
| -11% | -$75.4K |
|
|
NEE.PRR
211
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $614K | 0.02% |
10,585
| – | – |
|
212
Consolidated Edison
ED
$34.9B
| $585K | 0.02% |
7,500
| – | – |
|
213
Citigroup
C
$176B
| $578K | 0.02% |
8,570
-200
| -2% | -$13.5K |
|
214
SPDR S&P Bank ETF
KBE
$1.62B
| $575K | 0.02% |
12,000
+4,750
| +66% | +$228K |
|
215
Martin Marietta Materials
MLM
$37.8B
| $575K | 0.02% |
2,775
| – | – |
|
|
FCB
216
DELISTED
FCB Financial Holdings, Inc.
FCB
| $531K | 0.02% |
10,400
| – | – |
|
217
Affiliated Managers Group
AMG
$6.55B
| $513K | 0.02% |
2,705
+161
| +6% | +$30.5K |
|
|
SJT
218
San Juan Basin Royalty Trust
SJT
$271M
| $510K | 0.02% |
64,500
| – | – |
|
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $491K | 0.02% |
9,500
-3,750
| -28% | -$194K |
|
220
Thor Industries
THO
$5.9B
| $489K | 0.02% |
+4,250
| New | +$489K |
|
221
PepsiCo
PEP
$193B
| $481K | 0.02% |
4,404
| – | – |
|
222
Newell Brands
NWL
$2.64B
| $475K | 0.02% |
18,650
-2,700
| -13% | -$68.8K |
|
223
Aflac
AFL
$56.7B
| $473K | 0.02% |
10,800
| – | – |
|
224
JD.com
JD
$46.3B
| $451K | 0.02% |
11,140
-220
| -2% | -$8.91K |
|
225
Goldman Sachs
GS
$224B
| $443K | 0.02% |
1,760
-50
| -3% | -$12.6K |
|