PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.27B
AUM Growth
+$62.7M
(+2%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
461
New
36
Increased
124
Reduced
56
Closed
13
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$9.15M |
| 2 |
Acadia Healthcare
ACHC
|
$8.56M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$7.19M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.3M |
| 5 |
Simon Property Group
SPG
|
$5.06M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$40.1M |
| 2 |
Teledyne Technologies
TDY
|
$7.77M |
| 3 |
SpartanNash
SPTN
|
$6.73M |
| 4 |
Marathon Petroleum
MPC
|
$4.17M |
| 5 |
SS&C Technologies
SSNC
|
$4.16M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.63B
| $587K | 0.02% |
17,269
+1,124
| +7% | +$38.2K |
|
202
Aflac
AFL
$57.2B
| $565K | 0.02% |
10,800
| – | – |
|
203
Hercules Capital
HTGC
$3.49B
| $525K | 0.02% |
39,300
-5,800
| -13% | -$77.5K |
|
204
TransDigm Group
TDG
$71.6B
| $521K | 0.02% |
1,000
| – | – |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| $519K | 0.02% |
1,750
+750
| +75% | +$222K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $504K | 0.02% |
4,620
| – | – |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.02% |
9,310
| – | – |
|
208
Evolus
EOLS
$495M
| $484K | 0.01% |
31,000
-5,700
| -16% | -$89K |
|
209
Align Technology
ALGN
$10.1B
| $479K | 0.01% |
+2,650
| New | +$479K |
|
210
IBM
IBM
$232B
| $461K | 0.01% |
3,318
| – | – |
|
211
Vistra
VST
$63.7B
| $450K | 0.01% |
+16,826
| New | +$450K |
|
212
United Airlines
UAL
$34.5B
| $420K | 0.01% |
+4,750
| New | +$420K |
|
213
Masco
MAS
$15.9B
| $417K | 0.01% |
10,000
| – | – |
|
214
Lumentum
LITE
$10.4B
| $402K | 0.01% |
7,500
-500
| -6% | -$26.8K |
|
215
Micron Technology
MU
$147B
| $386K | 0.01% |
9,000
-2,000
| -18% | -$85.8K |
|
216
Charles River Laboratories
CRL
$8.07B
| $384K | 0.01% |
2,900
-584
| -17% | -$77.3K |
|
217
iShares Russell 2000 ETF
IWM
$67.8B
| $378K | 0.01% |
+2,500
| New | +$378K |
|
|
MDCO
218
DELISTED
Medicines Co
MDCO
| $375K | 0.01% |
+7,500
| New | +$375K |
|
219
American Tower
AMT
$92.9B
| $372K | 0.01% |
1,683
| – | – |
|
220
Guardant Health
GH
$7.5B
| $367K | 0.01% |
+5,750
| New | +$367K |
|
221
Williams Companies
WMB
$69.9B
| $361K | 0.01% |
15,000
| – | – |
|
222
Goldman Sachs
GS
$223B
| $340K | 0.01% |
1,640
| – | – |
|
223
Broadcom
AVGO
$1.58T
| $331K | 0.01% |
+12,000
| New | +$331K |
|
224
Element Solutions
ESI
$6.33B
| $316K | 0.01% |
31,000
-3,600
| -10% | -$36.7K |
|
225
L3Harris
LHX
$51B
| $313K | 0.01% |
+1,500
| New | +$313K |
|