PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-11.37%
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
-$906M
(-25%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$8.28M |
| 2 |
Heron Therapeutics
HRTX
|
$7.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.36M |
| 4 |
Amazon
AMZN
|
$3.61M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$2.29M |
Top Sells
| 1 |
Repligen
RGEN
|
$15.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$8.87M |
| 4 |
Icon
ICLR
|
$8.44M |
| 5 |
Quaker Houghton
KWR
|
$8.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $718K | 0.03% |
+7,000
| New | +$718K |
|
202
Inogen
INGN
$219M
| $689K | 0.03% |
5,550
+2,050
| +59% | +$254K |
|
203
Intel
INTC
$107B
| $688K | 0.03% |
14,662
-338
| -2% | -$15.9K |
|
204
SLM Corp
SLM
$6.49B
| $675K | 0.02% |
81,200
| – | – |
|
205
Navient
NAVI
$1.37B
| $671K | 0.02% |
76,200
-13,000
| -15% | -$114K |
|
206
Citigroup
C
$176B
| $650K | 0.02% |
12,494
+124
| +1% | +$6.45K |
|
207
Air Products & Chemicals
APD
$64.5B
| $643K | 0.02% |
4,020
| – | – |
|
208
PepsiCo
PEP
$200B
| $638K | 0.02% |
5,776
+2,346
| +68% | +$259K |
|
209
Synaptics
SYNA
$2.7B
| $633K | 0.02% |
17,000
+3,000
| +21% | +$112K |
|
210
PVH
PVH
$4.22B
| $613K | 0.02% |
6,598
+4,220
| +177% | +$392K |
|
211
MGIC Investment
MTG
$6.55B
| $607K | 0.02% |
58,000
| – | – |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $600K | 0.02% |
21,478
-3,509
| -14% | -$98K |
|
213
Micron Technology
MU
$147B
| $587K | 0.02% |
18,500
+7,000
| +61% | +$222K |
|
214
Wells Fargo
WFC
$253B
| $582K | 0.02% |
12,640
+40
| +0.3% | +$1.84K |
|
215
NVIDIA
NVDA
$4.07T
| $579K | 0.02% |
+173,600
| New | +$579K |
|
216
Consolidated Edison
ED
$35.4B
| $575K | 0.02% |
7,526
| – | – |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $567K | 0.02% |
+333
| New | +$567K |
|
218
Lumentum
LITE
$10.4B
| $546K | 0.02% |
13,000
+2,000
| +18% | +$84K |
|
219
Aflac
AFL
$57.2B
| $495K | 0.02% |
10,872
+72
| +0.7% | +$3.28K |
|
|
NEE.PRR
220
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $474K | 0.02% |
8,203
-2,382
| -23% | -$138K |
|
221
Western Digital
WDC
$31.9B
| $453K | 0.02% |
16,207
+1,985
| +14% | +$55.5K |
|
222
TSMC
TSM
$1.26T
| $437K | 0.02% |
11,829
+2,329
| +25% | +$86K |
|
223
Lockheed Martin
LMT
$108B
| $421K | 0.02% |
1,606
+606
| +61% | +$159K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $418K | 0.02% |
+2,200
| New | +$418K |
|
|
SINA
225
DELISTED
Sina Corp
SINA
| $416K | 0.02% |
7,750
| – | – |
|