PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
(-12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29
Top Buys
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$22.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$20M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.99B
| $385K | 0.01% |
11,300
| – | – |
|
202
Helmerich & Payne
HP
$2B
| $381K | 0.01% |
+8,902
| New | +$381K |
|
203
General Motors
GM
$55B
| $376K | 0.01% |
8,605
-8,395
| -49% | -$367K |
|
204
KLA
KLAC
$111B
| $375K | 0.01% |
+1,025
| New | +$375K |
|
205
Jacobs Solutions
J
$17.1B
| $353K | 0.01% |
2,560
+10
| +0.4% | +$1.37K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $352K | 0.01% |
1,312
+44
| +3% | +$11.8K |
|
207
Abbott
ABT
$230B
| $348K | 0.01% |
2,937
+87
| +3% | +$10.3K |
|
208
BOK Financial
BOKF
$7.13B
| $348K | 0.01% |
+3,702
| New | +$348K |
|
209
QuidelOrtho
QDEL
$1.87B
| $337K | 0.01% |
3,000
-950
| -24% | -$107K |
|
210
Accenture
ACN
$158B
| $334K | 0.01% |
991
+110
| +12% | +$37.1K |
|
211
Booking.com
BKNG
$181B
| $329K | 0.01% |
140
-20
| -13% | -$47K |
|
212
AptarGroup
ATR
$8.91B
| $305K | 0.01% |
+2,600
| New | +$305K |
|
213
IBM
IBM
$227B
| $301K | 0.01% |
2,315
-500
| -18% | -$65K |
|
214
Micron Technology
MU
$133B
| $296K | 0.01% |
3,800
+1,300
| +52% | +$101K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.01% |
2,000
| – | – |
|
216
InterDigital
IDCC
$7.35B
| $287K | 0.01% |
4,500
| – | – |
|
217
Lyft
LYFT
$7.02B
| $286K | 0.01% |
7,450
| – | – |
|
218
Donaldson
DCI
$9.28B
| $282K | 0.01% |
+5,432
| New | +$282K |
|
219
Aramark
ARMK
$10.2B
| $280K | 0.01% |
+7,447
| New | +$280K |
|
|
CDK
220
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.01% |
+5,635
| New | +$274K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $272K | 0.01% |
+1,676
| New | +$272K |
|
222
Gaming and Leisure Properties
GLPI
$13.5B
| $268K | 0.01% |
+5,708
| New | +$268K |
|
223
Penske Automotive Group
PAG
$12.1B
| $268K | 0.01% |
+2,855
| New | +$268K |
|
224
Service Corp International
SCI
$10.9B
| $263K | 0.01% |
+4,002
| New | +$263K |
|
|
FRTX
225
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $260K | 0.01% |
970,547
+19,642
| +2% | +$5.27K |
|