PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$355M
(+7.8%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.2M |
| 2 |
Icon
ICLR
|
$21.2M |
| 3 |
Group 1 Automotive
GPI
|
$15M |
| 4 |
Repligen
RGEN
|
$11.7M |
| 5 |
Mueller Industries
MLI
|
$9.54M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.78B
| $590K | 0.01% |
+1,100
| New | +$590K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $576K | 0.01% |
8,665
-400
| -4% | -$26.6K |
|
203
PayPal
PYPL
$66.5B
| $535K | 0.01% |
2,839
+1,300
| +84% | +$245K |
|
204
QuidelOrtho
QDEL
$1.97B
| $533K | 0.01% |
3,950
-750
| -16% | -$101K |
|
205
American Tower
AMT
$92.7B
| $492K | 0.01% |
1,683
| – | – |
|
206
SPDR S&P 500 ETF Trust
SPY
$663B
| $475K | 0.01% |
1,000
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $471K | 0.01% |
4,116
+416
| +11% | +$47.6K |
|
208
Marriott International Class A Common Stock
MAR
$73.4B
| $454K | 0.01% |
2,750
-2,200
| -44% | -$363K |
|
209
Expedia Group
EXPE
$27B
| $452K | 0.01% |
2,500
-2,358
| -49% | -$426K |
|
|
WTRU
210
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $444K | 0.01% |
6,841
+2,259
| +49% | +$147K |
|
211
Consolidated Edison
ED
$35.2B
| $427K | 0.01% |
5,000
| – | – |
|
212
Yelp
YELP
$2.03B
| $410K | 0.01% |
11,300
+2,300
| +26% | +$83.5K |
|
213
Ribbon Communications
RBBN
$721M
| $408K | 0.01% |
67,500
+2,500
| +4% | +$15.1K |
|
214
Abbott
ABT
$233B
| $401K | 0.01% |
2,850
| – | – |
|
215
Booking.com
BKNG
$182B
| $384K | 0.01% |
160
-5
| -3% | -$12K |
|
216
IBM
IBM
$231B
| $376K | 0.01% |
2,815
-1,803
| -39% | -$241K |
|
217
Accenture
ACN
$161B
| $365K | 0.01% |
881
+6
| +0.7% | +$2.49K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $359K | 0.01% |
6,340
-475
| -7% | -$26.9K |
|
219
Jacobs Solutions
J
$17.3B
| $355K | 0.01% |
3,083
| – | – |
|
220
InterDigital
IDCC
$7.56B
| $322K | 0.01% |
+4,500
| New | +$322K |
|
221
Lyft
LYFT
$7.19B
| $318K | 0.01% |
7,450
+800
| +12% | +$34.1K |
|
222
WIX.com
WIX
$8.5B
| $316K | 0.01% |
2,000
+100
| +5% | +$15.8K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.01% |
2,000
| – | – |
|
224
Eli Lilly
LLY
$652B
| $276K | 0.01% |
+1,000
| New | +$276K |
|
225
Bank of America
BAC
$370B
| $267K | 0.01% |
6,000
-2,000
| -25% | -$89K |
|