PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$122M
(+3.5%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25
Top Buys
| 1 |
EastGroup Properties
EGP
|
$17.5M |
| 2 |
WSFS Financial
WSFS
|
$15.3M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
| 4 |
Zebra Technologies
ZBRA
|
$10.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
$6.28M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 3 |
Quaker Houghton
KWR
|
$11.5M |
| 4 |
Teledyne Technologies
TDY
|
$9.75M |
| 5 |
SS&C Technologies
SSNC
|
$9.75M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $856K | 0.02% |
36,937
-2,300
| -6% | -$53.3K |
|
202
Inogen
INGN
$219M
| $854K | 0.02% |
+3,500
| New | +$854K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $847K | 0.02% |
10,180
| – | – |
|
204
Devon Energy
DVN
$22.1B
| $798K | 0.02% |
19,990
| – | – |
|
205
MGIC Investment
MTG
$6.55B
| $772K | 0.02% |
58,000
-4,500
| -7% | -$59.9K |
|
206
Intel
INTC
$107B
| $709K | 0.02% |
15,000
+1,600
| +12% | +$75.6K |
|
207
Air Products & Chemicals
APD
$64.5B
| $672K | 0.02% |
4,020
| – | – |
|
208
Nektar Therapeutics
NKTR
$764M
| $671K | 0.02% |
+733
| New | +$671K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $665K | 0.02% |
7,430
+200
| +3% | +$17.9K |
|
210
Wells Fargo
WFC
$253B
| $662K | 0.02% |
12,600
-400
| -3% | -$21K |
|
211
Lumentum
LITE
$10.4B
| $659K | 0.02% |
11,000
+6,500
| +144% | +$389K |
|
|
TECD
212
DELISTED
Tech Data Corp
TECD
| $644K | 0.02% |
9,000
+5,170
| +135% | +$370K |
|
213
Synaptics
SYNA
$2.7B
| $639K | 0.02% |
14,000
+5,000
| +56% | +$228K |
|
214
Gilead Sciences
GILD
$143B
| $636K | 0.02% |
8,235
| – | – |
|
215
Western Digital
WDC
$31.9B
| $629K | 0.02% |
14,222
+5,953
| +72% | +$263K |
|
|
NEE.PRR
216
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $607K | 0.02% |
10,585
| – | – |
|
217
Consolidated Edison
ED
$35.4B
| $573K | 0.02% |
7,526
+26
| +0.3% | +$1.98K |
|
218
Element Solutions
ESI
$6.33B
| $561K | 0.02% |
45,000
-300
| -0.7% | -$3.74K |
|
|
IFFT
219
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $545K | 0.02% |
+10,000
| New | +$545K |
|
220
Thor Industries
THO
$5.94B
| $540K | 0.01% |
6,450
+1,611
| +33% | +$135K |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $538K | 0.01% |
7,750
+2,000
| +35% | +$139K |
|
222
Micron Technology
MU
$147B
| $520K | 0.01% |
11,500
+4,000
| +53% | +$181K |
|
223
Blackstone
BX
$133B
| $512K | 0.01% |
13,435
+695
| +5% | +$26.5K |
|
224
Aflac
AFL
$57.2B
| $508K | 0.01% |
10,800
| – | – |
|
225
Martin Marietta Materials
MLM
$37.5B
| $505K | 0.01% |
2,775
| – | – |
|