PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$8.05B
| $350K | 0.01% |
1,400
-100
| -7% | -$25K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $350K | 0.01% |
+2,000
| New | +$350K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $349K | 0.01% |
2,486
-114
| -4% | -$16K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $332K | 0.01% |
+12,000
| New | +$332K |
|
205
American Electric Power
AEP
$58.8B
| $321K | 0.01% |
3,860
-435
| -10% | -$36.2K |
|
206
Zoom
ZM
$25B
| $320K | 0.01% |
+950
| New | +$320K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $313K | 0.01% |
+3,403
| New | +$313K |
|
208
Abbott
ABT
$230B
| $312K | 0.01% |
2,850
| – | – |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $307K | 0.01% |
2,250
| – | – |
|
210
Jacobs Solutions
J
$17.1B
| $304K | 0.01% |
2,790
| – | – |
|
211
Verint Systems
VRNT
$1.23B
| $302K | 0.01% |
4,500
-6,000
| -57% | -$403K |
|
212
Omeros
OMER
$284M
| $299K | 0.01% |
20,931
-2,000
| -9% | -$28.6K |
|
213
Royal Caribbean
RCL
$96.4B
| $299K | 0.01% |
+4,000
| New | +$299K |
|
214
Liberty Media Series C
FWONK
$25B
| $295K | 0.01% |
6,933
| – | – |
|
215
FedEx
FDX
$53.2B
| $286K | 0.01% |
+1,100
| New | +$286K |
|
|
216
Wells Fargo
WFC
$258B
| $279K | 0.01% |
9,250
-1,000
| -10% | -$30.2K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $274K | 0.01% |
+1,192
| New | +$274K |
|
218
DocuSign
DOCU
$15.3B
| $256K | 0.01% |
+1,150
| New | +$256K |
|
219
Autodesk
ADSK
$67.9B
| $244K | 0.01% |
+800
| New | +$244K |
|
220
PayPal
PYPL
$66.5B
| $243K | 0.01% |
1,039
-1,000
| -49% | -$234K |
|
221
Western Digital
WDC
$29.8B
| $235K | 0.01% |
4,250
-2,500
| -37% | -$138K |
|
222
Telephone and Data Systems
TDS
$4.68B
| $232K | 0.01% |
12,500
+1,500
| +14% | +$27.8K |
|
223
lululemon athletica
LULU
$23.8B
| $226K | 0.01% |
+650
| New | +$226K |
|
224
Public Service Enterprise Group
PEG
$40.6B
| $216K | 0.01% |
3,700
| – | – |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
+4,500
| New | +$216K |
|