PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$660B
| $436K | 0.01% |
1,409
+86
| +7% | +$26.6K |
|
202
American Tower
AMT
$91.9B
| $435K | 0.01% |
1,683
| – | – |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $420K | 0.01% |
18,000
+500
| +3% | +$11.7K |
|
|
SDC
204
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $399K | 0.01% |
50,450
-21,000
| -29% | -$166K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $372K | 0.01% |
+2,400
| New | +$372K |
|
206
Vertiv
VRT
$48B
| $356K | 0.01% |
26,236
-8,109
| -24% | -$110K |
|
207
American Express
AXP
$225B
| $351K | 0.01% |
3,689
+39
| +1% | +$3.71K |
|
208
Aflac
AFL
$57.1B
| $342K | 0.01% |
9,500
| – | – |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.01% |
2,000
| – | – |
|
210
Avantor
AVTR
$8.74B
| $340K | 0.01% |
20,000
+5,162
| +35% | +$87.8K |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | 0.01% |
11,005
-28,295
| -72% | -$869K |
|
212
Ribbon Communications
RBBN
$710M
| $314K | 0.01% |
80,000
-10,000
| -11% | -$39.3K |
|
213
Booking.com
BKNG
$181B
| $303K | 0.01% |
190
-20
| -10% | -$31.9K |
|
214
American Electric Power
AEP
$58.8B
| $299K | 0.01% |
3,760
+400
| +12% | +$31.8K |
|
215
Teradyne
TER
$19B
| $296K | 0.01% |
3,500
-1,500
| -30% | -$127K |
|
216
Gilead Sciences
GILD
$140B
| $281K | 0.01% |
3,650
| – | – |
|
217
L3Harris
LHX
$51.1B
| $280K | 0.01% |
1,650
-650
| -28% | -$110K |
|
218
i3 Verticals
IIIV
$702M
| $272K | 0.01% |
9,000
-2,000
| -18% | -$60.4K |
|
219
Western Digital
WDC
$29.8B
| $265K | 0.01% |
6,000
-500
| -8% | -$22.1K |
|
220
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $265K | 0.01% |
+2,300
| New | +$265K |
|
221
Wells Fargo
WFC
$258B
| $262K | 0.01% |
10,250
-250
| -2% | -$6.39K |
|
222
Abbott
ABT
$230B
| $261K | 0.01% |
2,850
| – | – |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $250K | 0.01% |
+4,500
| New | +$250K |
|
224
Liberty Media Series C
FWONK
$25B
| $246K | 0.01% |
+7,768
| New | +$246K |
|
|
Y
225
DELISTED
Alleghany Corporation
Y
| $245K | 0.01% |
500
| – | – |
|